Development
Bombardier Inc.
BDRAF
$68.10
$0.33510.50%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 681.08% | -5.71% | -111.59% | 25.31% | 792.59% |
| Total Depreciation and Amortization | -179.35% | 8.24% | 14.86% | 167.27% | -229.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,200.00% | -200.00% | 102.27% | 59.63% | -3,533.33% |
| Change in Net Operating Assets | 103.20% | 167.57% | 62.55% | -1,366.67% | 200.00% |
| Cash from Operations | 313.41% | 233.58% | 17.28% | -152.09% | 154.92% |
| Capital Expenditure | 5.05% | -12.50% | -3.53% | 40.97% | -67.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.04% | 212.50% | -104.89% | 3,876.92% | -262.50% |
| Cash from Investing | -44.44% | 35.71% | -127.59% | 361.94% | -150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,287.50% | 33.33% | 98.97% | -445.79% | -125.26% |
| Issuance of Common Stock | -80.00% | -37.50% | -60.98% | 412.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.67% | -20.00% | 16.67% | -20.00% | 0.00% |
| Other Financing Activities | -- | 150.00% | -300.00% | -- | -- |
| Cash from Financing | -866.67% | 76.92% | 96.69% | -86.26% | -93.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 483.65% | 140.15% | -73.83% | -175.93% | -10.20% |