Logo image of BOS.CA

AIRBOSS OF AMERICA CORP (BOS.CA) Stock Cash Flow

TSX:BOS - Toronto Stock Exchange - CA00927V2003 - Common Stock - Currency: CAD

4.49  +0.08 (+1.81%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOS.CA Net Income ChartBOS.CA Net Income over time chart
-15.87M-20.39M-41.75M-31.89M46.70M
Depreciation Amortization
BOS.CA Depreciation Amortization ChartBOS.CA Depreciation Amortization over time chart
20.73M21.01M22.34M21.91M20.88M
Income Taxes - Deferred
BOS.CA Income Taxes - Deferred ChartBOS.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
BOS.CA Change In Working Capital ChartBOS.CA Change In Working Capital over time chart
-5.00M-13.28M15.56M-68.75M-80.55M
Interest Paid
BOS.CA Interest Paid ChartBOS.CA Interest Paid over time chart
10.02M10.29M10.78M5.56M3.54M
Taxes Paid
BOS.CA Taxes Paid ChartBOS.CA Taxes Paid over time chart
-3.46M-3.41M356.00K4.71M11.46M
Other non cash items
BOS.CA Other non cash items ChartBOS.CA Other non cash items over time chart
20.93M21.44M44.76M47.96M14.99M
OPERATING CASH FLOW
BOS.CA OPERATING CASH FLOW ChartBOS.CA OPERATING CASH FLOW over time chart
20.80M8.78M40.92M-30.77M2.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOS.CA Capital Expenditure ChartBOS.CA Capital Expenditure over time chart
-10.88M-10.63M-8.51M-10.19M-17.99M
Other Investing Activity
BOS.CA Other Investing Activity ChartBOS.CA Other Investing Activity over time chart
22.00K26.00K41.00K3.00K-46.57M
INVESTING CASH FLOW
BOS.CA INVESTING CASH FLOW ChartBOS.CA INVESTING CASH FLOW over time chart
-10.86M-10.61M-8.46M-10.19M-64.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOS.CA Debt Issued/Reduced ChartBOS.CA Debt Issued/Reduced over time chart
-1.18M-14.29M-13.49M61.23M-9.24M
Stock Issued/Repurchased
BOS.CA Stock Issued/Repurchased ChartBOS.CA Stock Issued/Repurchased over time chart
N/AN/A0.00-693.00K656.00K
Dividend Paid
BOS.CA Dividend Paid ChartBOS.CA Dividend Paid over time chart
-3.41M-4.17M-8.04M-8.34M-7.36M
Other Financing Activity
BOS.CA Other Financing Activity ChartBOS.CA Other Financing Activity over time chart
-2.08M-2.33M-666.00K8.00K-1.59M
FINANCING CASH FLOW
BOS.CA FINANCING CASH FLOW ChartBOS.CA FINANCING CASH FLOW over time chart
-6.67M-20.79M-22.20M52.20M-17.53M
 
Exchange Rate Effect
BOS.CA Exchange Rate Effect ChartBOS.CA Exchange Rate Effect over time chart
179.00K120.00K180.00K183.00K223.00K
CHANGE IN CASH
BOS.CA CHANGE IN CASH ChartBOS.CA CHANGE IN CASH over time chart
3.45M-22.50M10.44M11.42M-79.84M
 
FREE CASH FLOW
Operating Cash Flow
BOS.CA Operating Cash Flow ChartBOS.CA Operating Cash Flow over time chart
20.80M8.78M40.92M-30.77M2.02M
Capital Expenditure
BOS.CA Capital Expenditure ChartBOS.CA Capital Expenditure over time chart
-10.88M-10.63M-8.51M-10.19M-17.99M
FREE CASH FLOW
BOS.CA FREE CASH FLOW ChartBOS.CA FREE CASH FLOW over time chart
9.91M-1.85M32.41M-40.97M-15.97M

All data in USD

Charts

BOS.CA Operating and Free Cash Flow chartBOS.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M