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 | -30.91% | 121.60% | -232.19% | -180.09% | -168.29% |
| Total Depreciation and Amortization | 0.38% | -2.84% | -1.56% | 0.38% | 4.31% |
| Total Amortization of Deferred Charges | 38.39% | 21.51% | 21.51% | 21.51% | 21.51% |
| Total Other Non-Cash Items | -11.12% | -112.67% | 12,911.90% | 582.92% | 11,110.62% |
| Change in Net Operating Assets | 145.64% | -68.54% | 90.74% | 84.54% | 10.76% |
| Cash from Operations | 232.96% | -60.40% | 247.61% | 129.65% | -1,621.26% |
| Capital Expenditure | 17.55% | 37.41% | 40.86% | 45.69% | 47.97% |
| Sale of Property, Plant, and Equipment | 1,266.67% | -- | 0.00% | 0.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.27% | -46.62% | -33.30% | -31.72% | -28.77% |
| Cash from Investing | 16.93% | 32.25% | 83.11% | 85.57% | 84.22% |
| Total Debt Issued | -- | 113.36% | -66.77% | -81.46% | 0.15% |
| Total Debt Repaid | -470.64% | -528.70% | 73.40% | 90.46% | 96.82% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -67.88% |
| Repurchase of Common Stock | -- | -934.33% | -687.50% | -687.50% | -687.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | 5.43% | 5.39% | -3.04% | -13.30% |
| Other Financing Activities | 61.77% | 115.95% | 109.91% | 40.62% | -9.84% |
| Cash from Financing | -142.52% | 81.54% | -67.38% | -87.83% | 397.85% |
| Foreign Exchange rate Adjustments | -1.64% | -82.69% | 669.77% | 97.62% | -17.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.62% | 306.43% | 133.18% | 105.37% | 114.31% |