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 | -399.72% | 91.72% | -204.86% | -84.81% | -20.87% |
| Total Depreciation and Amortization | -9.18% | 4.31% | 4.41% | 0.73% | -19.51% |
| Total Amortization of Deferred Charges | 38.39% | -- | -- | -- | 21.51% |
| Total Other Non-Cash Items | 441.84% | -96.64% | 111.17% | 116.64% | -282.04% |
| Change in Net Operating Assets | 951.42% | 134.58% | 138.21% | 97.13% | -100.91% |
| Cash from Operations | 17.91% | 155.07% | 71.06% | 118.36% | -94.31% |
| Capital Expenditure | -19.97% | 38.84% | -5.72% | 68.97% | 42.10% |
| Sale of Property, Plant, and Equipment | 966.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.02% | -114.14% | -42.11% | 17.92% | -47.47% |
| Cash from Investing | 0.84% | 21.81% | -9.58% | 61.65% | 42.13% |
| Total Debt Issued | -- | -- | -- | -- | 107.96% |
| Total Debt Repaid | 1,125.86% | -443.02% | -1,859.41% | -734.39% | 58.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -934.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.46% | 2.56% | 5.76% | 4.38% | 8.90% |
| Other Financing Activities | -154.11% | 300.00% | 100.00% | 57.00% | 905.81% |
| Cash from Financing | -59.05% | -130.98% | 22.46% | -117.05% | 105.91% |
| Foreign Exchange rate Adjustments | 245.45% | -113.49% | 149.09% | 95.65% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.43% | 10.41% | 124.28% | -128.97% | 341.73% |