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Boron One Holdings Inc. (BONE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0850+0.0200 (+30.77%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-944.348
-903.885
-1,079
-1,095
-1,034
-
Depreciation & amortization
6.71
11.501
11.054
10.16
10.159
-
Stock based compensation
-
-
0
203.438
-
0
Change in working capital
24.653
-127.975
179.152
-199.084
274.667
-
Other working capital
-963.41
-1,035
-702.182
-1,074
-666.946
-
Other non-cash items
-51.071
-49.634
7.524
7.129
65.068
-
Net cash provided by operating activites
-963.41
-1,035
-702.182
-1,074
-666.946
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-258.542
-43.718
-283.364
-252.834
-
Other investing activites
-535.272
-258.542
-43.718
-283.364
-252.834
-
Net cash used for investing activites
-535.272
-258.542
-43.718
-283.364
-252.834
-
Cash flows from financing activities
Debt repayment
-7.884
-13.516
-13.183
-12.516
-11.964
-
Common stock issued
1,134
1,086
544.744
1,144
924.024
-
Other financing activites
-85.36
-41.688
-47.431
-66.474
-62.582
-
Net cash used privided by (used for) financing activities
1,736
1,410
656.355
1,466
889.478
-
Net change in cash
237.537
117.181
-89.545
108.732
-30.302
-
Cash at beginning of period
25.774
31.038
120.583
11.851
42.153
-
Cash at end of period
263.311
148.219
31.038
120.583
11.851
-
Free Cash Flow
Operating Cash Flow
-963.41
-1,035
-702.182
-1,074
-666.946
-
Capital Expenditure
-
-258.542
-43.718
-283.364
-252.834
-
Free Cash Flow
-963.41
-1,035
-702.182
-1,074
-666.946
-