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 | -16.34% | 0.14% | 20.90% | 38.87% | 61.97% |
| Total Depreciation and Amortization | -48.73% | 2,825.12% | 9,987.37% | 7,518.05% | 598.38% |
| Total Amortization of Deferred Charges | -1.83% | -25.69% | -49.52% | -24.57% | 0.53% |
| Total Other Non-Cash Items | 54.80% | 12.04% | -23.87% | -7.10% | 16.09% |
| Change in Net Operating Assets | -1.88% | 108.71% | 627.67% | 114.29% | 2.33% |
| Cash from Operations | 4.77% | 8.38% | 12.40% | 17.06% | 22.16% |
| Capital Expenditure | -13.47% | 10.86% | 32.09% | -3.50% | -74.79% |
| Sale of Property, Plant, and Equipment | 19.68% | 30.08% | 44.84% | 27.39% | 13.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -75.00% | -50.00% | 0.00% | 100.01% |
| Cash from Investing | -11.61% | 26.73% | 54.09% | 8.56% | -152.78% |
| Total Debt Issued | -17.76% | -11.65% | -4.17% | 40.40% | 120.94% |
| Total Debt Repaid | 24.07% | -1.95% | -46.91% | -56.47% | -65.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.92% | -38.71% | -62.32% | -53.97% | -44.87% |
| Other Financing Activities | -1.45% | -6.64% | -12.44% | -19.16% | -26.76% |
| Cash from Financing | 21.43% | -3,650.16% | -292.85% | -126.22% | 53.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.42% | 3,847.97% | 303,915.22% | 208.16% | -108.38% |