Airboss of America Corp.
BOS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.67% | 91.72% | 92.72% | 29.23% | -266.17% |
| Total Depreciation and Amortization | -4.06% | -5.19% | -8.95% | -8.24% | -8.18% |
| Total Amortization of Deferred Charges | -- | -- | 110.26% | -- | -- |
| Total Other Non-Cash Items | -92.95% | -27.26% | -102.13% | 3.78% | 2,466.99% |
| Change in Net Operating Assets | 1.78% | 118.61% | -96.25% | -180.15% | -64.28% |
| Cash from Operations | 16.20% | 215.84% | -53.77% | -112.27% | -34.17% |
| Capital Expenditure | 60.33% | -14.04% | 3.90% | -7.78% | -77.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -62.50% | -44.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00% | -11.18% | -150.00% | 59.14% | 26.23% |
| Cash from Investing | 53.99% | -14.03% | 2.26% | 12.80% | -63.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -610.66% | 93.90% | -1,163.69% | 97.77% | 126.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.25% | 53.74% | 65.08% | 66.59% | 30.81% |
| Other Financing Activities | -- | 71.68% | -429.33% | -100.00% | -- |
| Cash from Financing | -1,305.09% | 105.09% | -339.71% | 86.82% | 111.36% |
| Foreign Exchange rate Adjustments | 216.13% | 280.95% | -33.75% | 144.12% | -77.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.86% | 124.75% | -171.24% | -599.32% | 323.97% |