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 | 3,708.09% | 9,012.08% | 11,623.72% | 10.44% | -96.43% |
| Total Depreciation and Amortization | 20.41% | -1,749.62% | -2,041.36% | -1,733.77% | -7.50% |
| Total Amortization of Deferred Charges | 0.36% | 25.90% | 52.16% | 27.51% | 2.85% |
| Total Other Non-Cash Items | -39.83% | -50.34% | -60.01% | -13.09% | 77.55% |
| Change in Net Operating Assets | -45.21% | 465.03% | 648.11% | 244.72% | 150.79% |
| Cash from Operations | 13.67% | 10.29% | 6.80% | 8.97% | 11.32% |
| Capital Expenditure | -201.34% | -94.16% | -13.39% | 18.83% | 43.14% |
| Sale of Property, Plant, and Equipment | -38.28% | -20.51% | 3.23% | 28.56% | 58.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.25% | -80.33% | -89.07% | -71.97% | -62.32% |
| Cash from Investing | -1,551.55% | -1,128.99% | -62.93% | 61.20% | 118.29% |
| Total Debt Issued | 127.89% | 104.98% | 73.47% | 12.22% | -22.35% |
| Total Debt Repaid | 25.58% | 5.75% | -26.59% | -39.49% | -51.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.64% | -1.96% | 6.08% | -3.51% | -15.46% |
| Other Financing Activities | -33.05% | -27.35% | -21.47% | -9.84% | 1.27% |
| Cash from Financing | 122.61% | 81.75% | 18.30% | -62.93% | -241.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.90% | 186.20% | 1,034.07% | -106.75% | -220.23% |