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 | 51.03% | 51.03% | 183.68% | 183.68% | 8.20% |
| Total Depreciation and Amortization | 100.45% | 100.45% | -99.44% | -99.44% | -4.47% |
| Total Amortization of Deferred Charges | -48.42% | -48.42% | 3,030.81% | 3,030.81% | 2.85% |
| Total Other Non-Cash Items | 95.00% | 95.00% | -68.49% | -68.49% | -33.44% |
| Change in Net Operating Assets | -122.08% | -122.08% | 248.25% | 248.25% | 966.67% |
| Cash from Operations | 18.52% | 18.52% | 8.23% | 8.23% | 5.47% |
| Capital Expenditure | -303.29% | -303.29% | -100.43% | -100.43% | 39.67% |
| Sale of Property, Plant, and Equipment | -22.54% | -22.54% | -73.34% | -73.34% | 57.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -83.63% | -83.63% | -100.00% |
| Cash from Investing | -664.15% | -664.15% | -896.22% | -896.22% | 180.62% |
| Total Debt Issued | 343.00% | 343.00% | 37.13% | 37.13% | 1,150.00% |
| Total Debt Repaid | 6.62% | 6.62% | 43.35% | 43.35% | -399.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.22% | -27.22% | -2.14% | -2.14% | 19.03% |
| Other Financing Activities | -29.07% | -29.07% | -37.61% | -37.61% | -6.50% |
| Cash from Financing | 121.19% | 121.19% | 124.92% | 124.92% | -134.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.24% | -150.24% | 532.22% | 532.22% | -339.27% |