BOC Aviation Limited
BCVVF
$9.80
-$0.48-4.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.33% | -8.04% | -14.76% | -15.57% | -16.34% |
| Total Depreciation and Amortization | 1.42% | -0.08% | -1.56% | -1.79% | -2.02% |
| Total Amortization of Deferred Charges | 11.32% | 2.38% | -5.90% | -12.16% | -17.71% |
| Total Other Non-Cash Items | -31.00% | 3.50% | 62.38% | 58.41% | 54.80% |
| Change in Net Operating Assets | 167.20% | 103.59% | 63.35% | 37.77% | -1.88% |
| Cash from Operations | 3.55% | 8.91% | 14.49% | 9.65% | 4.77% |
| Capital Expenditure | -28.15% | -45.79% | -71.52% | -38.87% | -13.47% |
| Sale of Property, Plant, and Equipment | -24.41% | -2.89% | 22.36% | 21.03% | 19.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,575.87% | 644.83% | 148.27% | -100.00% |
| Cash from Investing | -54.25% | -74.47% | -109.54% | -49.95% | -11.61% |
| Total Debt Issued | 2.09% | 0.14% | -1.90% | -10.79% | -17.76% |
| Total Debt Repaid | 25.51% | 20.10% | 15.28% | 20.03% | 24.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.60% | 7.30% | 11.96% | -2.84% | -20.92% |
| Other Financing Activities | -1.36% | -2.89% | -4.43% | -2.95% | -1.45% |
| Cash from Financing | 205.52% | 96.37% | 48.61% | 38.89% | 21.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15,014.88% | -272.99% | -197.15% | -199.26% | 119.42% |