Bond Resources Inc.
BJB
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 89.05% | -492.44% | 28.79% | 23.97% | 30.48% |
| Total Depreciation and Amortization | -98.33% | 8,546.67% | -9.30% | 10.26% | -13.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -117.87% | 44.18% | 114.18% | 156.52% | -170.85% |
| Cash from Operations | -398.54% | 173.08% | 68.61% | 53.99% | -22.16% |
| Capital Expenditure | 200.00% | -769.23% | -204.42% | 203.75% | 91.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 279.37% | -384.62% | -204.42% | 203.75% | 91.39% |
| Total Debt Issued | -54.25% | -69.23% | -58.06% | -28.93% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.25% | -69.23% | -58.06% | -28.14% | -24.12% |
| Foreign Exchange rate Adjustments | -118.75% | -48.39% | 144.29% | -312.12% | -64.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | 52.00% | 83.05% | 91.94% | -8.64% |
