D
Airboss of America Corp. BOS.TO
TSX
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Avg Vol (90D)
Market Cap
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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 92.67% 67.03% 51.16% -965.81% -22.09%
Total Depreciation and Amortization -6.52% -7.59% -6.96% -7.05% -3.87%
Total Amortization of Deferred Charges 110.26% 110.26% 110.26% 38.39% 38.39%
Total Other Non-Cash Items -94.48% -63.28% -62.29% 775.27% 0.15%
Change in Net Operating Assets -87.02% -92.65% -123.98% -88.53% 303.79%
Cash from Operations -4.14% -29.14% -78.54% -65.13% 57.88%
Capital Expenditure 19.79% -21.62% -36.47% -49.14% -29.68%
Sale of Property, Plant, and Equipment -66.00% -51.11% -36.59% 283.33% 1,566.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 21.72% 35.82% 41.55% 60.84% 24.49%
Cash from Investing 19.77% -14.87% -25.31% -25.76% -20.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -978.41% -185.41% -413.65% 83.39% 57.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 60.17% 54.13% 48.13% 32.54% 16.11%
Other Financing Activities -199.16% -190.52% -250.00% -279.35% -279.70%
Cash from Financing -74.56% 76.67% 6.33% 45.68% -295.68%
Foreign Exchange rate Adjustments 151.02% -12.25% -33.33% 226.67% -70.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -525.73% 140.64% -315.56% -145.26% -113.27%