Airboss of America Corp.
BOS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.72% | -160.92% | -228.12% | 655.15% | 84.40% |
| Total Depreciation and Amortization | 13.15% | -24.17% | -7.11% | -0.96% | 30.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.71% | 93.44% | 510.92% | 48.13% | 177.64% |
| Change in Net Operating Assets | -137.13% | 515.15% | -52.04% | 288.64% | 284.62% |
| Cash from Operations | -94.37% | 141.46% | -32.63% | 100.42% | 50.15% |
| Capital Expenditure | 72.10% | -17.55% | -151.12% | 23.56% | 39.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,244.44% | 104.66% | 42.73% | -78.31% | -243.64% |
| Cash from Investing | 67.50% | -11.33% | -114.23% | 14.24% | 33.81% |
| Total Debt Issued | -- | -- | -- | -200.00% | -96.09% |
| Total Debt Repaid | 91.69% | -5,976.60% | 102.17% | -1,918.26% | 98.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | 1.17% | 0.15% | -4.73% | 3.95% |
| Other Financing Activities | -- | -- | 100.00% | 36.73% | 95.06% |
| Cash from Financing | 93.84% | -4,983.69% | 97.83% | -2,624.71% | 108.54% |
| Foreign Exchange rate Adjustments | -137.50% | 220.00% | -89.80% | 22.50% | 50.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.99% | -147.89% | 175.62% | -216.88% | 175.90% |