Airboss of America Corp.
BOS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -965.81% | -22.09% | -20.29% | -30.91% | 121.60% |
| Total Depreciation and Amortization | -7.05% | -3.87% | -0.56% | 0.38% | -2.84% |
| Total Amortization of Deferred Charges | 38.39% | 38.39% | 38.39% | 38.39% | 21.51% |
| Total Other Non-Cash Items | 775.27% | 0.15% | -15.26% | -11.12% | -112.67% |
| Change in Net Operating Assets | -88.53% | 303.79% | 252.23% | 145.64% | -68.54% |
| Cash from Operations | -65.13% | 57.88% | 270.88% | 232.96% | -60.40% |
| Capital Expenditure | -49.14% | -29.68% | -10.58% | 17.55% | 37.41% |
| Sale of Property, Plant, and Equipment | 283.33% | 1,566.67% | 1,400.00% | 1,266.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.84% | 24.49% | 12.72% | 10.27% | -46.62% |
| Cash from Investing | -25.76% | -20.62% | -6.60% | 16.93% | 32.25% |
| Total Debt Issued | -- | -- | -- | -- | 113.36% |
| Total Debt Repaid | 83.39% | 57.83% | -213.05% | -470.64% | -528.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -934.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.54% | 16.11% | 9.90% | 3.57% | 5.43% |
| Other Financing Activities | -279.35% | -279.70% | 46.93% | 61.77% | 115.95% |
| Cash from Financing | 45.68% | -295.68% | -857.74% | -142.52% | 81.54% |
| Foreign Exchange rate Adjustments | 226.67% | -70.39% | -18.07% | -1.64% | -82.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.26% | -113.27% | -376.80% | -8.62% | 306.43% |
