Development
BOC Aviation Limited
BCVVF
$8.65
$0.506.14%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 251.17M | 251.17M | 130.78M | 130.78M | 166.30M |
| Total Depreciation and Amortization | 887.50K | 887.50K | 1.10M | 1.10M | -195.86M |
| Total Amortization of Deferred Charges | 205.43M | 205.43M | 200.72M | 200.72M | 398.29M |
| Total Other Non-Cash Items | 186.82M | 186.82M | 142.00M | 142.00M | 95.81M |
| Change in Net Operating Assets | -14.72M | -14.72M | 37.41M | 37.41M | 66.66M |
| Cash from Operations | 629.59M | 629.59M | 512.01M | 512.01M | 531.19M |
| Capital Expenditure | -1.21B | -1.21B | -608.39M | -608.39M | -300.45M |
| Sale of Property, Plant, and Equipment | 349.99M | 349.99M | 54.04M | 54.04M | 451.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.52M | 7.52M | 7.52M | 7.52M | 0.00 |
| Cash from Investing | -854.18M | -854.18M | -546.83M | -546.83M | 151.41M |
| Total Debt Issued | 1.11B | 1.11B | 812.50M | 812.50M | 250.00M |
| Total Debt Repaid | -744.42M | -744.42M | -482.07M | -482.07M | -797.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.25M | -39.25M | -61.42M | -61.42M | -30.85M |
| Other Financing Activities | -172.94M | -172.94M | -160.54M | -160.54M | -133.99M |
| Cash from Financing | 150.90M | 150.90M | 108.47M | 108.47M | -712.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.69M | -73.69M | 73.64M | 73.64M | -29.45M |