Airboss of America Corp.
BOS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.72% | 29.23% | -266.17% | -438.63% | -399.72% |
| Total Depreciation and Amortization | -8.95% | -8.24% | -8.18% | -2.85% | -9.18% |
| Total Amortization of Deferred Charges | 110.26% | -- | -- | -- | 38.39% |
| Total Other Non-Cash Items | -102.13% | 3.78% | 2,466.99% | 115.79% | 441.84% |
| Change in Net Operating Assets | -96.25% | -180.15% | -64.28% | -411.50% | 951.42% |
| Cash from Operations | -53.77% | -112.27% | -34.17% | -192.75% | 17.91% |
| Capital Expenditure | 3.90% | -7.78% | -77.82% | -189.10% | -19.97% |
| Sale of Property, Plant, and Equipment | -62.50% | -44.44% | -- | -- | 966.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 59.14% | 26.23% | 32.54% | 96.02% |
| Cash from Investing | 2.26% | 12.80% | -63.30% | -120.58% | 0.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,163.69% | 97.77% | 126.50% | -146.82% | 1,125.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.08% | 66.59% | 30.81% | 30.11% | 1.46% |
| Other Financing Activities | -429.33% | -100.00% | -- | -17.29% | -154.11% |
| Cash from Financing | -339.71% | 86.82% | 111.36% | -90.52% | -59.05% |
| Foreign Exchange rate Adjustments | -33.75% | 144.12% | -77.37% | 800.00% | 245.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.24% | -599.32% | 323.97% | -1,008.04% | -25.43% |