Bond Resources Inc.
BJB
CNSX
| 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 |
