Airboss of America Corp.
BOS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.12% | 655.15% | 84.40% | 20.22% | 65.73% |
| Total Depreciation and Amortization | -7.11% | -0.96% | 30.14% | -24.34% | -1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.92% | 48.13% | 177.64% | -136.04% | -82.99% |
| Change in Net Operating Assets | -52.04% | 288.64% | 284.62% | 106.79% | -200.23% |
| Cash from Operations | -32.63% | 100.42% | 50.15% | 501.03% | -109.63% |
| Capital Expenditure | -151.12% | 23.56% | 39.03% | -96.61% | 56.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 140.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.73% | -78.31% | -243.64% | 79.32% | -11.30% |
| Cash from Investing | -114.23% | 14.24% | 33.81% | -70.87% | 52.56% |
| Total Debt Issued | -- | -200.00% | -96.09% | -- | -- |
| Total Debt Repaid | 102.17% | -1,918.26% | 98.82% | -70,891.76% | -103.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.15% | -4.73% | 3.95% | 0.73% | 50.18% |
| Other Financing Activities | 100.00% | 36.73% | 95.06% | -- | -- |
| Cash from Financing | 97.83% | -2,624.71% | 108.54% | -936.35% | -153.94% |
| Foreign Exchange rate Adjustments | -89.80% | 22.50% | 50.94% | 253.33% | -51.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.62% | -216.88% | 175.90% | -85.58% | -141.83% |