BOC Aviation Limited
BCVVF
$9.36
$0.222.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.85% | -3.85% | -25.76% | -25.76% | -7.72% |
| Total Depreciation and Amortization | 100.68% | 100.68% | -99.38% | -99.38% | -1.36% |
| Total Amortization of Deferred Charges | -50.20% | -50.20% | 4,041.71% | 4,041.71% | -0.53% |
| Total Other Non-Cash Items | -12.95% | -12.95% | 198.36% | 198.36% | -13.77% |
| Change in Net Operating Assets | 376.16% | 376.16% | -50.04% | -50.04% | 398.55% |
| Cash from Operations | 20.97% | 20.97% | 8.07% | 8.07% | 1.39% |
| Capital Expenditure | -36.93% | -36.93% | -150.36% | -150.36% | 29.10% |
| Sale of Property, Plant, and Equipment | 8.06% | 8.06% | 45.42% | 45.42% | 3.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -46.63% | -46.63% | -325.00% | -325.00% | 41.72% |
| Total Debt Issued | -20.92% | -20.92% | 7.30% | 7.30% | -45.82% |
| Total Debt Repaid | 19.28% | 19.28% | 14.03% | 14.03% | 42.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.75% | 25.75% | 1.87% | 1.87% | -75.77% |
| Other Financing Activities | -7.33% | -7.33% | -1.91% | -1.91% | -0.92% |
| Cash from Financing | -53.96% | -53.96% | 65.51% | 65.51% | -146.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.63% | -195.63% | -198.66% | -198.66% | 194.68% |