Bond Resources Inc.
BJB
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 64.89% | -122.99% | 54.96% | 45.30% | 7.98% |
| Total Depreciation and Amortization | 44.62% | 7,360.62% | 22.64% | -1.83% | -10.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 68.81% | 23.67% | 372.60% | 128.37% | -146.61% |
| Cash from Operations | 68.49% | 112.90% | 86.18% | 55.61% | -6.86% |
| Capital Expenditure | 1,041.67% | 18.97% | 35.32% | 195.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,041.67% | 54.82% | 35.32% | 195.77% | -- |
| Total Debt Issued | -95.80% | -- | -- | 788.89% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.76% | -92.96% | -- | 108.05% | -76.43% |
| Foreign Exchange rate Adjustments | -109.09% | -82.80% | 111.36% | 92.85% | -38.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.78% | 99.29% | 99.43% | 96.22% | -133.02% |
