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 | 67.03% | 51.16% | -965.81% | -22.09% | -20.29% |
| Total Depreciation and Amortization | -7.59% | -6.96% | -7.05% | -3.87% | -0.56% |
| Total Amortization of Deferred Charges | 110.26% | 110.26% | 38.39% | 38.39% | 38.39% |
| Total Other Non-Cash Items | -63.28% | -62.29% | 775.27% | 0.15% | -15.26% |
| Change in Net Operating Assets | -92.65% | -123.98% | -88.53% | 303.79% | 252.23% |
| Cash from Operations | -29.14% | -78.54% | -65.13% | 57.88% | 270.88% |
| Capital Expenditure | -21.62% | -36.47% | -49.14% | -29.68% | -10.58% |
| Sale of Property, Plant, and Equipment | -51.11% | -36.59% | 283.33% | 1,566.67% | 1,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.82% | 41.55% | 60.84% | 24.49% | 12.72% |
| Cash from Investing | -14.87% | -25.31% | -25.76% | -20.62% | -6.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.41% | -413.65% | 83.39% | 57.83% | -213.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.13% | 48.13% | 32.54% | 16.11% | 9.90% |
| Other Financing Activities | -190.52% | -250.00% | -279.35% | -279.70% | 46.93% |
| Cash from Financing | 76.67% | 6.33% | 45.68% | -295.68% | -857.74% |
| Foreign Exchange rate Adjustments | -12.25% | -33.33% | 226.67% | -70.39% | -18.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.64% | -315.56% | -145.26% | -113.27% | -376.80% |