BOC Aviation Limited
BCVVF
$9.14
$0.283.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.76% | -25.76% | -7.72% | -7.72% | 75.87% |
| Total Depreciation and Amortization | -99.38% | -99.38% | 100.67% | 100.67% | 1.51% |
| Total Amortization of Deferred Charges | 4,041.71% | 4,041.71% | -50.05% | -50.05% | -8.93% |
| Total Other Non-Cash Items | 198.36% | 198.36% | -13.77% | -13.77% | -37.15% |
| Change in Net Operating Assets | -50.04% | -50.04% | 398.55% | 398.55% | 223.99% |
| Cash from Operations | 8.07% | 8.07% | 1.39% | 1.39% | 25.93% |
| Capital Expenditure | -150.36% | -150.36% | 29.10% | 29.10% | 38.06% |
| Sale of Property, Plant, and Equipment | 45.42% | 45.42% | 3.21% | 3.21% | 314.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | 0.00% |
| Cash from Investing | -325.00% | -325.00% | 41.72% | 41.72% | 73.42% |
| Total Debt Issued | 7.30% | 7.30% | -45.82% | -45.82% | 52.62% |
| Total Debt Repaid | 14.03% | 14.03% | 42.61% | 42.61% | -185.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.87% | 1.87% | -75.77% | -75.77% | -53.73% |
| Other Financing Activities | -1.91% | -1.91% | -0.92% | -0.92% | -24.84% |
| Cash from Financing | 65.51% | 65.51% | -146.89% | -146.89% | -495.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.66% | -198.66% | 194.68% | 194.68% | -4.96% |