BOC Aviation Limited
BCVVF
$7.44
-$0.49-6.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.72% | -7.72% | 75.87% | 75.87% | 51.03% |
| Total Depreciation and Amortization | 100.67% | 100.67% | -99.49% | -99.49% | 0.65% |
| Total Amortization of Deferred Charges | -50.05% | -50.05% | 3,773.35% | 3,773.35% | 0.65% |
| Total Other Non-Cash Items | -13.77% | -13.77% | -37.15% | -37.15% | 95.00% |
| Change in Net Operating Assets | 398.55% | 398.55% | 223.99% | 223.99% | -122.08% |
| Cash from Operations | 1.39% | 1.39% | 25.93% | 25.93% | 18.52% |
| Capital Expenditure | 29.10% | 29.10% | 38.06% | 38.06% | -303.29% |
| Sale of Property, Plant, and Equipment | 3.21% | 3.21% | 314.47% | 314.47% | -22.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 0.00% | 0.00% | -- |
| Cash from Investing | 41.72% | 41.72% | 73.42% | 73.42% | -664.15% |
| Total Debt Issued | -45.82% | -45.82% | 52.62% | 52.62% | 343.00% |
| Total Debt Repaid | 42.61% | 42.61% | -185.14% | -185.14% | 6.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.77% | -75.77% | -53.73% | -53.73% | -27.22% |
| Other Financing Activities | -0.92% | -0.92% | -24.84% | -24.84% | -29.07% |
| Cash from Financing | -146.89% | -146.89% | -495.92% | -495.92% | 121.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.68% | 194.68% | -4.96% | -4.96% | -150.24% |
