OTC Markets OTCPK - Delayed Quote USD
BOC Aviation Limited (BCVVF)
7.30
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,566,276
2,566,276
2,283,201
2,008,552
1,804,369
Investing Cash Flow
-1,286,405
-1,286,405
-2,802,014
193,036
-1,055,360
Financing Cash Flow
-1,000,361
-1,000,361
518,721
-2,294,560
-671,680
End Cash Position
671,331
671,331
391,821
391,913
484,885
Capital Expenditure
-2,471,852
-2,471,852
-3,640,155
-1,207,989
-2,124,352
Issuance of Debt
3,215,000
3,215,000
3,335,000
1,685,000
2,170,000
Repayment of Debt
-3,600,648
-3,600,648
-2,449,601
-3,108,391
-2,173,953
Free Cash Flow
94,424
94,424
-1,356,954
800,563
-319,983
12/31/2021 - 4/18/2018
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