Development
C
BOC Aviation Limited BCVVF
$8.65 $0.506.14% OTC PK
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 0.00% 92.06% 0.00% -21.36% 0.00%
Total Depreciation and Amortization 0.00% -19.57% 0.00% 100.56% 0.00%
Total Amortization of Deferred Charges 0.00% 2.35% 0.00% -49.60% 0.00%
Total Other Non-Cash Items 0.00% 31.57% 0.00% 48.21% 0.00%
Change in Net Operating Assets 0.00% -139.34% 0.00% -43.88% 0.00%
Cash from Operations 0.00% 22.97% 0.00% -3.61% 0.00%
Capital Expenditure 0.00% -99.16% 0.00% -102.49% 0.00%
Sale of Property, Plant, and Equipment 0.00% 547.65% 0.00% -88.04% 0.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% 0.01% 0.00% -- --
Cash from Investing 0.00% -56.21% 0.00% -461.16% 0.00%
Total Debt Issued 0.00% 36.31% 0.00% 225.00% 0.00%
Total Debt Repaid 0.00% -54.42% 0.00% 39.53% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 36.10% 0.00% -99.10% 0.00%
Other Financing Activities 0.00% -7.72% 0.00% -19.82% 0.00%
Cash from Financing 0.00% 39.12% 0.00% 115.23% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% -200.06% 0.00% 350.08% 0.00%