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 | -14.76% | -15.57% | -16.34% | 0.14% | 20.90% |
| Total Depreciation and Amortization | 11.76% | -2,760.36% | -4,049.77% | -2,885.55% | 15.92% |
| Total Amortization of Deferred Charges | -1.73% | 22.75% | 47.11% | 23.22% | -0.64% |
| Total Other Non-Cash Items | 62.38% | 58.41% | 54.80% | 12.04% | -23.87% |
| Change in Net Operating Assets | 63.35% | 37.77% | -1.88% | 108.71% | 627.67% |
| Cash from Operations | 14.49% | 9.65% | 4.77% | 8.38% | 12.40% |
| Capital Expenditure | -71.52% | -38.87% | -13.47% | 10.86% | 32.09% |
| Sale of Property, Plant, and Equipment | 22.36% | 21.03% | 19.68% | 30.08% | 44.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 644.83% | 148.27% | -100.00% | -75.00% | -50.00% |
| Cash from Investing | -109.54% | -49.95% | -11.61% | 26.73% | 54.09% |
| Total Debt Issued | -1.90% | -10.79% | -17.76% | -11.65% | -4.17% |
| Total Debt Repaid | 15.28% | 20.03% | 24.07% | -1.95% | -46.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.96% | -2.84% | -20.92% | -38.71% | -62.32% |
| Other Financing Activities | -4.43% | -2.95% | -1.45% | -6.64% | -12.44% |
| Cash from Financing | 48.61% | 38.89% | 21.43% | -3,650.16% | -292.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.15% | -199.26% | 119.42% | 3,847.97% | 303,915.22% |