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Bond Resources Inc. (BJB.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 04:17PM EDT
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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
Cash flows from operating activities
Net Income
-3,040
-2,752
-2,404
-3,075
Depreciation & amortization
54.411
77.478
87.713
36.344
Stock based compensation
-
-
-
650
Change in working capital
559.023
101.558
54.97
118.159
Other working capital
-633.489
-2,900
-2,579
-1,629
Other non-cash items
-
-8.52
-13.104
1,488
Net cash provided by operating activites
-632.397
-2,582
-2,275
-781.805
Cash flows from investing activities
Investments in property, plant and equipment
-1.092
-318.15
-304
-847.015
Other investing activites
-
-
-
360.394
Net cash used for investing activites
98.908
-318.15
-304
565.365
Cash flows from financing activities
Common stock issued
0
563.747
3,797
601.981
Other financing activites
498.27
746.15
119.079
-60
Net cash used privided by (used for) financing activities
498.27
1,310
3,916
541.981
Net change in cash
-35.219
-1,590
1,337
325.541
Cash at beginning of period
39.273
1,622
356.569
0
Cash at end of period
4.054
9.765
1,622
356.569
Free Cash Flow
Operating Cash Flow
-632.397
-2,582
-2,275
-781.805
Capital Expenditure
-1.092
-318.15
-304
-847.015
Free Cash Flow
-633.489
-2,900
-2,579
-1,629