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Axis Auto Finance Inc (TSE:AXIS)
TSX:AXIS
Holding TSE:AXIS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.12M | C$ 9.70M | C$ 11.07M | C$ 9.95M | C$ 10.15M |
| Gross Profit | C$ 22.39M | C$ 9.70M | C$ 4.10M | C$ 2.65M | C$ 10.15M |
| EBIT | C$ -2.89M | C$ 1.41M | C$ 3.03M | C$ 1.11M | C$ -11.49M |
| EBITDA | C$ -2.39M | C$ 1.80M | C$ 3.34M | C$ 1.44M | C$ -11.49M |
| Net Income Common Stockholders | C$ -17.78M | C$ -2.08M | C$ -970.18K | C$ -2.33M | C$ -25.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.56M | C$ 6.86M | C$ 7.91M | C$ 8.49M | C$ 8.49M |
| Total Assets | C$ 173.17M | C$ 204.91M | C$ 219.55M | C$ 219.86M | C$ 218.55M |
| Total Debt | C$ 165.83M | C$ 179.90M | C$ 190.04M | C$ 188.21M | C$ 185.62M |
| Net Debt | C$ 159.27M | C$ 173.04M | C$ 182.13M | C$ 179.72M | C$ 177.13M |
| Total Liabilities | C$ 171.88M | C$ 185.85M | C$ 196.51M | C$ 197.79M | C$ 194.33M |
| Stockholders Equity | C$ 1.30M | C$ 19.06M | C$ 21.09M | C$ 22.07M | C$ 24.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.12M | C$ 9.27M | C$ -1.63M | C$ -3.02M | C$ -4.68M |
| Operating Cash Flow | C$ 14.34M | C$ 9.30M | C$ -1.60M | C$ -2.87M | C$ -4.51M |
| Investing Cash Flow | C$ -228.22K | C$ -23.62K | C$ -28.78K | C$ -154.78K | C$ -171.01K |
| Financing Cash Flow | C$ -14.41M | C$ -10.33M | C$ 1.05M | C$ 3.03M | C$ 1.11M |