The Limestone Boat Company Limited
BOATH.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 33.44% | 40.71% | 19.04% | 34.50% | |
| Total Depreciation and Amortization | -76.15% | -- | -- | -3.09% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 20.24% | 228.32% | 15,315.09% | 283.67% | |
| Change in Net Operating Assets | -46.37% | -72.90% | -130.83% | -30.22% | |
| Cash from Operations | 243.69% | 424.15% | 42.04% | 95.22% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -- | -83.31% | -88.94% | -- | |
| Total Debt Repaid | 33.37% | -- | 96.81% | -986.32% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | 485.52% | -- | |
| Cash from Financing | 64.52% | -54.71% | -56.33% | -103.29% | |
| Foreign Exchange rate Adjustments | 5.17% | 64.37% | 2,260.53% | -56.33% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 238.90% | 124.27% | -8.77% | 89.64% | |
