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 | -15.87M | -20.39M | -53.73M | -55.09M | -48.13M |
| Total Depreciation and Amortization | 19.46M | 19.74M | 20.13M | 20.59M | 21.06M |
| Total Amortization of Deferred Charges | 3.32M | 3.32M | 1.58M | 1.58M | 1.58M |
| Total Other Non-Cash Items | 12.32M | 12.51M | 43.85M | 43.79M | 33.55M |
| Change in Net Operating Assets | 1.56M | -6.40M | 1.95M | 12.70M | 21.29M |
| Cash from Operations | 20.80M | 8.78M | 13.78M | 23.57M | 29.35M |
| Capital Expenditure | -10.13M | -9.90M | -10.03M | -9.91M | -8.33M |
| Sale of Property, Plant, and Equipment | 22.00K | 26.00K | 46.00K | 50.00K | 45.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -749.00K | -730.00K | -697.00K | -1.08M | -1.17M |
| Cash from Investing | -10.86M | -10.61M | -10.68M | -10.95M | -9.45M |
| Total Debt Issued | 57.15M | 55.00M | -- | -- | -- |
| Total Debt Repaid | -58.33M | -69.29M | -3.28M | -7.00M | -20.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41M | -4.17M | -5.44M | -6.81M | -7.43M |
| Other Financing Activities | -2.08M | -2.33M | -721.00K | -717.00K | -717.00K |
| Cash from Financing | -6.67M | -20.79M | -9.44M | -14.53M | -28.58M |
| Foreign Exchange rate Adjustments | 179.00K | 120.00K | 147.00K | 98.00K | 204.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.45M | -22.50M | -6.19M | -1.81M | -8.48M |