D
Airboss of America Corp. BOS.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.04M -15.87M -20.39M -53.73M -55.09M
Total Depreciation and Amortization 19.25M 19.46M 19.74M 20.13M 20.59M
Total Amortization of Deferred Charges 3.32M 3.32M 3.32M 1.58M 1.58M
Total Other Non-Cash Items 2.42M 12.32M 12.51M 43.85M 43.79M
Change in Net Operating Assets 1.65M 1.56M -6.40M 1.95M 12.70M
Cash from Operations 22.60M 20.80M 8.78M 13.78M 23.57M
Capital Expenditure -7.95M -10.13M -9.90M -10.03M -9.91M
Sale of Property, Plant, and Equipment 17.00K 22.00K 26.00K 46.00K 50.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -847.00K -749.00K -730.00K -697.00K -1.08M
Cash from Investing -8.78M -10.86M -10.61M -10.68M -10.95M
Total Debt Issued 55.00M 57.15M 55.00M -- --
Total Debt Repaid -75.51M -58.33M -69.29M -3.28M -7.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.71M -3.41M -4.17M -5.44M -6.81M
Other Financing Activities -2.15M -2.08M -2.33M -721.00K -717.00K
Cash from Financing -25.37M -6.67M -20.79M -9.44M -14.53M
Foreign Exchange rate Adjustments 246.00K 179.00K 120.00K 147.00K 98.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.31M 3.45M -22.50M -6.19M -1.81M