The Limestone Boat Company Limited
BOATH.V
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -6.88M | |
| Total Depreciation and Amortization | -- | -- | -- | 601.30K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 1.03M | |
| Change in Net Operating Assets | -- | -- | -- | 4.58M | |
| Cash from Operations | -- | -- | -- | -665.10K | |
| Capital Expenditure | -- | -- | -- | -13.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -13.50K | |
| Total Debt Issued | -- | -- | -- | 1.36M | |
| Total Debt Repaid | -- | -- | -- | -323.90K | |
| Issuance of Common Stock | -- | -- | -- | 121.50K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -9.90K | |
| Cash from Financing | -- | -- | -- | 907.40K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -142.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 86.50K | |
