Airboss America J (BOS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 217 | 217 | 217 | 74 | 73 |
| Other Operating Activity | 146 | -2,319 | -144 | 146 | -439 |
| Operating Cash Flow | $363 | $-2,102 | $73 | $219 | $-366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362 | -362 | -10,872 | -73 | 147 |
| Other Investing Activity | 0 | -217 | -291 | -73 | 0 |
| Investing Cash Flow | $-362 | $-580 | $-11,164 | $-147 | $147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -2 | 1 | N/A |
| Other Financing Activity | 0 | -145 | 13,865 | -73 | 293 |
| Financing Cash Flow | $0 | $-145 | $13,863 | $-73 | $293 |
| Beginning Cash Position | 0 | 2,826 | 0 | 0 | 0 |
| End Cash Position | 0 | 0 | 2,846 | 0 | 0 |
| Net Cash Flow | $1 | $-2,826 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 363 | -2,102 | 73 | 219 | -366 |
| Capital Expenditure | -362 | -362 | -10,871 | -74 | N/A |
| Free Cash Flow | 1 | -2,464 | -10,798 | 146 | -366 |