D
Airboss of America Corp. BOS.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 2.27M -408.00K -2.62M -3.28M -9.57M
Total Depreciation and Amortization 5.05M 5.10M 3.92M 5.18M 5.27M
Total Amortization of Deferred Charges -- -- 3.32M -- --
Total Other Non-Cash Items 751.00K 507.00K -653.00K 1.81M 10.65M
Change in Net Operating Assets 4.86M 1.25M 325.00K -4.78M 4.77M
Cash from Operations 12.93M 6.45M 4.30M -1.07M 11.12M
Capital Expenditure -1.43M -1.88M -3.08M -1.57M -3.62M
Sale of Property, Plant, and Equipment -- -- 12.00K 5.00K 5.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -337.00K -189.00K -55.00K -266.00K -239.00K
Cash from Investing -1.77M -2.07M -3.12M -1.83M -3.85M
Total Debt Issued -2.15M 2.15M 55.00M -- --
Total Debt Repaid -14.37M -712.00K -60.34M -85.00K 2.81M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -687.00K -656.00K -683.00K -688.00K -1.38M
Other Financing Activities -62.00K -98.00K -1.99M 0.00 0.00
Cash from Financing -17.27M 684.00K -8.01M -773.00K 1.43M
Foreign Exchange rate Adjustments 98.00K 80.00K 53.00K 15.00K 31.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.02M 5.15M -6.78M -3.66M 8.74M