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Automotive Finco Corp (TSE:AFCC.H)
TSXV:AFCC.H
Holding TSE:AFCC.H?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 756.91K | C$ 703.32K | C$ -1.98M | C$ 688.49K | C$ 663.49K |
| Gross Profit | C$ 756.91K | C$ 703.32K | C$ -1.98M | C$ 688.49K | C$ 663.49K |
| EBIT | C$ 531.34K | C$ 465.84K | C$ 536.97K | C$ 495.24K | C$ 401.77K |
| EBITDA | C$ 531.34K | C$ 465.84K | C$ 536.97K | C$ 495.24K | C$ 401.77K |
| Net Income Common Stockholders | C$ 531.34K | C$ 465.84K | C$ 536.97K | C$ 495.24K | C$ 401.77K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 21.01M | C$ 21.06M | C$ 21.24M | C$ 21.43M | C$ 21.71M |
| Total Assets | C$ 25.48M | C$ 24.74M | C$ 24.23M | C$ 23.74M | C$ 23.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -21.01M | C$ -21.06M | C$ -21.24M | C$ -21.43M | C$ -21.71M |
| Total Liabilities | C$ 264.30K | C$ 61.47K | C$ 16.50K | C$ 59.20K | C$ 160.32K |
| Stockholders Equity | C$ 25.21M | C$ 24.68M | C$ 24.22M | C$ 23.68M | C$ 23.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -50.14K | C$ -182.25K | C$ -192.39K | C$ -284.10K | C$ -235.70K |
| Operating Cash Flow | C$ -50.14K | C$ -182.25K | C$ -192.39K | C$ -284.10K | C$ -235.70K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |