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 | -10.79% | -237.04% | 72.87% | 205.23% | 1.26% |
| Total Depreciation and Amortization | 33.64% | 8.24% | -13.27% | -19.57% | 12.00% |
| Total Amortization of Deferred Charges | 1.20% | -- | -- | -- | 2.46% |
| Total Other Non-Cash Items | 183.49% | 66.67% | 106.25% | -283.33% | 11.38% |
| Change in Net Operating Assets | 551.28% | 861.54% | -139.45% | -227.32% | -75.47% |
| Cash from Operations | 137.94% | 46.72% | -131.75% | -174.65% | -20.87% |
| Capital Expenditure | 34.72% | -15.12% | -8.64% | -93.18% | -82.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.08% | 237.50% | -300.00% | 9,720.00% | 99.54% |
| Cash from Investing | 32.90% | -16.13% | -62.32% | 1,141.03% | -142.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.93% | 91.58% | 96.65% | -181.45% | -5,250.00% |
| Issuance of Common Stock | -75.00% | -- | 1,500.00% | 4,000.00% | 700.00% |
| Repurchase of Common Stock | -- | -- | -25.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -20.00% | 0.00% | -20.00% | 16.67% |
| Other Financing Activities | -- | -66.67% | -140.00% | 112.50% | -- |
| Cash from Financing | 86.26% | 97.25% | 96.44% | 12.08% | -627.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,224.07% | 312.24% | -2,058.33% | 44.61% | -118.31% |