AirBoss of America Corp.
BOS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$20,390 | -CA$41,749 | -CA$31,892 | CA$46,703 |
| Dep. & Amort. | CA$21,012 | CA$22,345 | CA$21,905 | CA$20,881 |
| Deferred Tax | CA$1,249 | CA$2,074 | -CA$9,359 | CA$7,016 |
| Stock-Based Comp. | CA$1,241 | CA$1,447 | -CA$5,394 | CA$9,448 |
| Change in WC | -CA$6,402 | CA$26,693 | -CA$58,490 | -CA$65,546 |
| Other Non-Cash | CA$12,070 | CA$30,107 | CA$52,455 | -CA$16,479 |
| Operating Cash Flow | CA$8,780 | CA$40,917 | -CA$30,775 | CA$2,023 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$9,902 | -CA$7,256 | -CA$10,192 | -CA$17,993 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$46,575 |
| 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$704 | -CA$1,208 | CA$3 | CA$9 |
| Investing Cash Flow | -CA$10,606 | -CA$8,464 | -CA$10,189 | -CA$64,559 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$14,291 | -CA$13,490 | CA$61,225 | -CA$74,237 |
| Stock Issued | CA$0 | CA$0 | CA$693 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$693 | CA$0 |
| Dividends Paid | -CA$4,170 | -CA$8,040 | -CA$8,338 | -CA$7,359 |
| Other Fin. Act. | -CA$2,331 | -CA$666 | -CA$685 | CA$64,070 |
| Financing Cash Flow | -CA$20,792 | -CA$22,196 | CA$52,202 | -CA$17,526 |
| Forex Effect | CA$120 | CA$180 | CA$183 | CA$223 |
| Net Chg. in Cash | -CA$22,498 | CA$10,437 | CA$11,421 | -CA$79,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28,989 | CA$18,552 | CA$7,131 | CA$86,970 |
| End Cash | CA$6,491 | CA$28,989 | CA$18,552 | CA$7,131 |
| Free Cash Flow | -CA$1,852 | CA$32,412 | -CA$40,967 | -CA$15,970 |