Production (Stage)
Airboss of America Corp.
BOS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.40% | 20.22% | 65.73% | -94.20% | 86.30% |
| Total Depreciation and Amortization | 30.14% | -24.34% | -1.61% | -2.12% | 24.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.64% | -136.04% | -82.99% | 1,428.41% | -97.73% |
| Change in Net Operating Assets | 284.62% | 106.79% | -200.23% | 171.07% | -177.41% |
| Cash from Operations | 50.15% | 501.03% | -109.63% | 299.80% | -159.92% |
| Capital Expenditure | 39.03% | -96.61% | 56.71% | -119.76% | 48.63% |
| Sale of Property, Plant, and Equipment | -- | 140.00% | 0.00% | 25.00% | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.64% | 79.32% | -11.30% | -40.59% | -672.73% |
| Cash from Investing | 33.81% | -70.87% | 52.56% | -112.53% | 43.26% |
| Total Debt Issued | -96.09% | -- | -- | -- | -- |
| Total Debt Repaid | 98.82% | -70,891.76% | -103.02% | 124.10% | -305.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.95% | 0.73% | 50.18% | 2.61% | 27.51% |
| Other Financing Activities | 95.06% | -- | -- | 100.00% | 7.73% |
| Cash from Financing | 108.54% | -936.35% | -153.94% | 110.66% | -502.18% |
| Foreign Exchange rate Adjustments | 50.94% | 253.33% | -51.61% | 47.62% | -73.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.90% | -85.58% | -141.83% | 142.01% | -318.44% |