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 | -41.75M | 6.21M | -45.12M | -40.01M | -31.89M |
| Total Depreciation and Amortization | 21.22M | 21.66M | 21.42M | 21.18M | 21.14M |
| Total Amortization of Deferred Charges | 1.58M | 1.14M | 1.14M | 1.14M | 1.14M |
| Total Other Non-Cash Items | 33.17M | -6.49M | 43.72M | 39.59M | 37.33M |
| Change in Net Operating Assets | 26.69M | 17.00M | -6.23M | -13.99M | -58.49M |
| Cash from Operations | 40.92M | 39.51M | 14.93M | 7.91M | -30.78M |
| Capital Expenditure | -7.26M | -6.72M | -7.65M | -7.54M | -8.80M |
| Sale of Property, Plant, and Equipment | 41.00K | 12.00K | 3.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | -1.78M | -1.43M | -1.34M | -1.39M |
| Cash from Investing | -8.46M | -8.49M | -9.08M | -8.87M | -10.19M |
| Total Debt Issued | -- | 10.70M | 32.45M | 20.35M | 65.10M |
| Total Debt Repaid | -13.49M | -19.72M | -16.61M | -6.53M | -2.36M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 239.00K | 239.00K |
| Repurchase of Common Stock | -- | -693.00K | -693.00K | -693.00K | -693.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.04M | -8.07M | -8.12M | -8.25M | -8.34M |
| Other Financing Activities | -666.00K | 402.00K | 399.00K | -1.35M | -1.74M |
| Cash from Financing | -22.20M | -17.38M | 7.43M | 3.77M | 52.20M |
| Foreign Exchange rate Adjustments | 180.00K | 45.00K | 331.00K | 249.00K | 183.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.44M | 13.68M | 13.62M | 3.07M | 11.42M |