The Limestone Boat Company Limited
BOATH.V
TSX
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Net Income | -85.85% | 25.54% | -65.55% | ||
| Total Depreciation and Amortization | -- | -- | 5.99% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 78.74% | -36.84% | 290.75% | ||
| Change in Net Operating Assets | 52.77% | 380.83% | -22.79% | ||
| Cash from Operations | -9.54% | 137.14% | -104.06% | ||
| Capital Expenditure | -324.46% | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -324.46% | -- | -- | ||
| Total Debt Issued | -49.50% | -82.35% | -- | ||
| Total Debt Repaid | -- | -- | -9.49% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -247.65% | -94.90% | -288.45% | ||
| Foreign Exchange rate Adjustments | 211.05% | -195.86% | 137.62% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 70.92% | 554.84% | 70.14% | ||
