Airboss of America Corp.
BOS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.73% | -94.20% | 86.30% | -676.13% | -77.31% |
| Total Depreciation and Amortization | -1.61% | -2.12% | 24.98% | -23.76% | -1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.99% | 1,428.41% | -97.73% | 1,657.73% | 320.72% |
| Change in Net Operating Assets | -200.23% | 171.07% | -177.41% | 45.35% | -55.33% |
| Cash from Operations | -109.63% | 299.80% | -159.92% | 6.46% | -48.35% |
| Capital Expenditure | 56.71% | -119.76% | 48.63% | -120.52% | 28.58% |
| Sale of Property, Plant, and Equipment | 0.00% | 25.00% | -87.50% | 255.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.30% | -40.59% | -672.73% | 96.62% | -100.93% |
| Cash from Investing | 52.56% | -112.53% | 43.26% | -52.44% | 11.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.02% | 124.10% | -305.83% | 248.82% | 64.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.18% | 2.61% | 27.51% | 5.00% | -3.16% |
| Other Financing Activities | -- | 100.00% | 7.73% | -9,475.00% | -- |
| Cash from Financing | -153.94% | 110.66% | -502.18% | 156.96% | 53.50% |
| Foreign Exchange rate Adjustments | -51.61% | 47.62% | -73.75% | 335.29% | -124.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.83% | 142.01% | -318.44% | 1,200.68% | -64.48% |
