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Automotive Finco Corp (TSE:AFCC.H)
TSXV:AFCC.H
Canadian Market
AFCC.H
Automotive Finco Corp
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Holding TSE:AFCC.H?
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Automotive Finco Corp (AFCC.H) Cash flow

25 Followers

Automotive Finco Corp Cash Flow

TSE:AFCC.H's free cash flow for Q2 2024 was C$-50.14K. For the 2024 fiscal year, TSE:AFCC.H's free cash flow was decreased by C$115.25K and operating cash flow was C$-50.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -708.87KC$ -854.35KC$ -969.60KC$ -472.95KC$ -653.74KC$ 1.14M
Investing Cash Flow
--C$ -21.00M--C$ 76.33M
Financing Cash Flow
-C$ -677.82KC$ -4.07MC$ -9.69MC$ -4.74MC$ -36.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 729.50KC$ 237.94KC$ 1.77MC$ 27.81MC$ -51.77MC$ -46.37M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 6.00M
Issuance Of Capital Stock
------
Issuance Of Debt
-----C$ -31.53M
Repayment Of Debt
-----C$ -31.53M
Free Cash Flow
C$ -708.87KC$ -854.35KC$ -969.60KC$ -472.95KC$ -653.74KC$ 1.14M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Automotive Finco Corp Cash Flow

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