Airboss of America Corp.
BOS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.73M | -55.09M | -48.13M | -41.75M | 6.21M |
| Total Depreciation and Amortization | 20.13M | 20.59M | 21.06M | 21.22M | 21.66M |
| Total Amortization of Deferred Charges | 1.58M | 1.58M | 1.58M | 1.58M | 1.14M |
| Total Other Non-Cash Items | 43.85M | 43.79M | 33.55M | 33.17M | -6.49M |
| Change in Net Operating Assets | 1.95M | 12.70M | 21.29M | 26.69M | 17.00M |
| Cash from Operations | 13.78M | 23.57M | 29.35M | 40.92M | 39.51M |
| Capital Expenditure | -10.03M | -9.91M | -8.33M | -7.26M | -6.72M |
| Sale of Property, Plant, and Equipment | 46.00K | 50.00K | 45.00K | 41.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -697.00K | -1.08M | -1.17M | -1.25M | -1.78M |
| Cash from Investing | -10.68M | -10.95M | -9.45M | -8.46M | -8.49M |
| Total Debt Issued | -- | -- | -- | -- | 10.70M |
| Total Debt Repaid | -3.28M | -7.00M | -20.44M | -13.49M | -19.72M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -693.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44M | -6.81M | -7.43M | -8.04M | -8.07M |
| Other Financing Activities | -721.00K | -717.00K | -717.00K | -666.00K | 402.00K |
| Cash from Financing | -9.44M | -14.53M | -28.58M | -22.20M | -17.38M |
| Foreign Exchange rate Adjustments | 147.00K | 98.00K | 204.00K | 180.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.19M | -1.81M | -8.48M | 10.44M | 13.68M |
