The Limestone Boat Company Limited
BOATH.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -1.45M | -778.80K | -1.05M | -2.17M | |
| Total Depreciation and Amortization | 35.90K | -- | -- | 150.50K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 910.30K | 509.30K | 806.40K | 757.10K | |
| Change in Net Operating Assets | 631.10K | 413.10K | -147.10K | 1.18M | |
| Cash from Operations | 129.90K | 143.60K | -386.60K | -90.40K | |
| Capital Expenditure | -98.90K | -23.30K | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -98.90K | -23.30K | -- | -- | |
| Total Debt Issued | 10.10K | 20.00K | 113.30K | -- | |
| Total Debt Repaid | -56.10K | -- | -3.10K | -84.20K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 16.10K | -- | 282.20K | -- | |
| Cash from Financing | -22.00K | 14.90K | 292.00K | -62.00K | |
| Foreign Exchange rate Adjustments | 87.40K | -78.70K | 82.10K | 83.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 96.40K | 56.40K | -12.40K | -69.40K | |
