U
Bond Resources Inc. BJB
CNSX
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03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income -219.60K -2.01M -338.60K -475.50K -625.40K
Total Depreciation and Amortization 28.20K 1.69M 19.50K 21.50K 19.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00 103.60K -- -- --
Change in Net Operating Assets -53.30K 298.30K 206.90K 96.60K -170.90K
Cash from Operations -244.80K 82.00K -112.20K -357.40K -776.80K
Capital Expenditure 226.00K -226.00K -26.00K 24.90K -24.00K
Sale of Property, Plant, and Equipment 0.00 100.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 226.00K -126.00K -26.00K 24.90K -24.00K
Total Debt Issued 18.30K 40.00K 130.00K 310.00K 436.20K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 0.00 --
Repurchase of Common Stock -- -- -- -- -4.70K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 18.30K 40.00K 130.00K 310.00K 431.40K
Foreign Exchange rate Adjustments -300.00 1.60K 3.10K -7.00K 3.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -800.00 -2.40K -5.00K -29.50K -366.10K
Weiss Ratings