Axis Auto Finance Inc.
AXIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.91M | -16.99M | -18.95M | -20.89M | -20.52M |
| Total Depreciation and Amortization | 578.90K | 686.60K | 835.70K | 784.90K | 825.20K |
| Total Amortization of Deferred Charges | 412.40K | 444.30K | 237.80K | 250.90K | 261.60K |
| Total Other Non-Cash Items | 19.37M | 22.07M | 24.17M | 25.55M | 25.13M |
| Change in Net Operating Assets | 15.76M | 7.85M | -6.06M | -23.49M | -30.99M |
| Cash from Operations | 22.20M | 14.07M | 228.10K | -17.80M | -25.29M |
| Capital Expenditure | -172.80K | -247.60K | -178.20K | -198.30K | -404.60K |
| Sale of Property, Plant, and Equipment | 5.50K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.40K | -73.30K | -103.20K | -150.70K | -156.20K |
| Cash from Investing | -160.90K | -320.90K | -281.40K | -349.00K | -560.80K |
| Total Debt Issued | 28.85M | 41.78M | 42.93M | 64.63M | 60.88M |
| Total Debt Repaid | -63.75M | -62.45M | -48.02M | -37.83M | -22.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -51.60K | -794.40K | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.64M | -15.17M | -3.80M | 19.24M | 27.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | -1.42M | -3.86M | 1.10M | 1.68M |
