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Bond Resources Inc. (5B1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00300.0000 (0.00%)
As of 04:46PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-3,040
-2,752
-2,404
-3,075
-201.0695
Depreciation & amortization
54.411
77.478
87.713
36.344
-
Stock based compensation
-
-
-
650
53.4735
Change in working capital
559.023
101.558
54.97
118.159
3.0424
Other working capital
-633.489
-2,900
-2,579
-1,629
-146.3582
Other non-cash items
-
-8.52
-13.104
1,488
-
Net cash provided by operating activites
-632.397
-2,582
-2,275
-781.805
-144.5536
Cash flows from investing activities
Investments in property, plant and equipment
-1.092
-318.15
-304
-847.015
-1.8045
Other investing activites
-
-
-
360.394
-
Net cash used for investing activites
98.908
-318.15
-304
565.365
-1.8045
Cash flows from financing activities
Common stock issued
0
563.747
3,797
601.981
346.5874
Other financing activites
498.27
746.15
119.079
-60
-38.2846
Net cash used privided by (used for) financing activities
498.27
1,310
3,916
541.981
308.3029
Net change in cash
-35.219
-1,590
1,337
325.541
161.9447
Cash at beginning of period
39.273
1,622
356.569
0
47.5975
Cash at end of period
4.054
9.765
1,622
356.569
209.5422
Free Cash Flow
Operating Cash Flow
-632.397
-2,582
-2,275
-781.805
-144.5536
Capital Expenditure
-1.092
-318.15
-304
-847.015
-1.8045
Free Cash Flow
-633.489
-2,900
-2,579
-1,629
-146.3582