Development
Airboss of America Corp.
BOS.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -676.13% | -77.31% | -279.59% | -87.87% | 121.44% |
| Total Depreciation and Amortization | -23.76% | -1.55% | 3.56% | 16.84% | -12.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,657.73% | 320.72% | 28.48% | 103.60% | -117.28% |
| Change in Net Operating Assets | 45.35% | -55.33% | 1,117.59% | -28.85% | 94.10% |
| Cash from Operations | 6.46% | -48.35% | 181.52% | -23.83% | 149.73% |
| Capital Expenditure | -120.52% | 28.58% | -257.29% | 78.68% | -12.43% |
| Sale of Property, Plant, and Equipment | 255.56% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.62% | -100.93% | -28.57% | 54.43% | -81.91% |
| Cash from Investing | -52.44% | 11.16% | -187.09% | 74.50% | -20.20% |
| Total Debt Issued | -- | -- | -- | -- | -50.80% |
| Total Debt Repaid | 248.82% | 64.11% | -124.48% | -755.52% | 21.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | -3.16% | 1.63% | -2.22% | 6.06% |
| Other Financing Activities | -9,475.00% | -- | 100.00% | -142.57% | 69,200.00% |
| Cash from Financing | 156.96% | 53.50% | -78.82% | -186.44% | -56.90% |
| Foreign Exchange rate Adjustments | 335.29% | -124.82% | 4,666.67% | 94.55% | -121.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,200.68% | -64.48% | 209.80% | -114.70% | 1,825.79% |