Airboss of America Corp.
BOS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 655.15% | 84.40% | 20.22% | 65.73% | -94.20% |
| Total Depreciation and Amortization | -0.96% | 30.14% | -24.34% | -1.61% | -2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.13% | 177.64% | -136.04% | -82.99% | 1,428.41% |
| Change in Net Operating Assets | 288.64% | 284.62% | 106.79% | -200.23% | 171.07% |
| Cash from Operations | 100.42% | 50.15% | 501.03% | -109.63% | 299.80% |
| Capital Expenditure | 23.56% | 39.03% | -96.61% | 56.71% | -119.76% |
| Sale of Property, Plant, and Equipment | -- | -- | 140.00% | 0.00% | 25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.31% | -243.64% | 79.32% | -11.30% | -40.59% |
| Cash from Investing | 14.24% | 33.81% | -70.87% | 52.56% | -112.53% |
| Total Debt Issued | -200.00% | -96.09% | -- | -- | -- |
| Total Debt Repaid | -1,918.26% | 98.82% | -70,891.76% | -103.02% | 124.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73% | 3.95% | 0.73% | 50.18% | 2.61% |
| Other Financing Activities | 36.73% | 95.06% | -- | -- | 100.00% |
| Cash from Financing | -2,624.71% | 108.54% | -936.35% | -153.94% | 110.66% |
| Foreign Exchange rate Adjustments | 22.50% | 50.94% | 253.33% | -51.61% | 47.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.88% | 175.90% | -85.58% | -141.83% | 142.01% |