AirBoss of America Corp.
BOS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$20 | -CA$42 | -CA$32 | CA$47 |
| Dep. & Amort. | CA$21 | CA$22 | CA$22 | CA$21 |
| Deferred Tax | CA$1 | CA$2 | -CA$9 | CA$7 |
| Stock-Based Comp. | CA$1 | CA$1 | -CA$5 | CA$9 |
| Change in WC | -CA$6 | CA$27 | -CA$58 | -CA$66 |
| Other Non-Cash | CA$12 | CA$30 | CA$52 | -CA$16 |
| Operating Cash Flow | CA$9 | CA$41 | -CA$31 | CA$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$10 | -CA$7 | -CA$10 | -CA$18 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$47 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | -CA$1 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$11 | -CA$8 | -CA$10 | -CA$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$14 | -CA$13 | CA$61 | -CA$74 |
| Stock Issued | CA$0 | CA$0 | CA$1 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$1 | CA$0 |
| Dividends Paid | -CA$4 | -CA$8 | -CA$8 | -CA$7 |
| Other Fin. Act. | -CA$2 | -CA$1 | -CA$1 | CA$64 |
| Financing Cash Flow | -CA$21 | -CA$22 | CA$52 | -CA$18 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$22 | CA$10 | CA$11 | -CA$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$29 | CA$19 | CA$7 | CA$87 |
| End Cash | CA$6 | CA$29 | CA$19 | CA$7 |
| Free Cash Flow | -CA$2 | CA$32 | -CA$41 | -CA$16 |