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Automotive Finco Corp (TSE:AFCC.H)
TSXV:AFCC.H
Canadian Market
AFCC.H
Automotive Finco Corp
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reports

Automotive Finco Corp (AFCC.H) Cash flow

22 Followers

Automotive Finco Corp Cash Flow

TSE:AFCC.H's free cash flow for Q3 2023 was C$-284.10K. For the 2023 fiscal year, TSE:AFCC.H's free cash flow was decreased by C$-496.65K and operating cash flow was C$-284.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -638.55KC$ -969.60KC$ -472.95KC$ -653.74KC$ 1.14MC$ 5.13M
Investing Cash Flow
C$ -21.00MC$ -21.00M-C$ 0.00C$ 76.33MC$ 0.00
Financing Cash Flow
C$ -1.69MC$ -4.07MC$ -9.69MC$ -4.74MC$ -36.28MC$ -4.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.86MC$ 1.77MC$ 27.81MC$ 37.97MC$ 43.37MC$ 2.17M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
---C$ 0.00C$ -1.99MC$ 2.07M
Issuance Of Capital Stock
-----C$ 0.00
Issuance Of Debt
-----C$ 0.00
Repayment Of Debt
---C$ 0.00C$ -31.53MC$ 0.00
Free Cash Flow
C$ -638.55KC$ -969.60KC$ -472.95KC$ -653.74KC$ 1.14MC$ 5.13M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Automotive Finco Corp Cash Flow

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