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
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 72 | N/A | N/A | 72 |
| Other Operating Activity | -367 | -1,160 | -481 | -603 | -311 |
| Operating Cash Flow | $-363 | $-1,087 | $-481 | $-603 | $-239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | 0 | -66 | -151 | 18 |
| Other Investing Activity | -75 | 0 | 0 | 0 | -75 |
| Investing Cash Flow | $-156 | $0 | $-66 | $-151 | $-57 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 5 | N/A | N/A | N/A |
| Other Financing Activity | 254 | 0 | 3,240 | 301 | 0 |
| Financing Cash Flow | $254 | $5 | $3,240 | $301 | $0 |
| Beginning Cash Position | 1,592 | 2,819 | 75 | 527 | 936 |
| End Cash Position | 1,416 | 1,592 | 2,819 | 75 | 525 |
| Net Cash Flow | $-264 | $-1,083 | $2,693 | $-452 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -363 | -1,087 | -481 | -603 | -239 |
| Capital Expenditure | -81 | 0 | -66 | -151 | N/A |
| Free Cash Flow | -444 | -1,088 | -548 | -754 | -239 |