Bond Resources Inc.
BJB
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -3.45M | -2.34M | -2.75M | -3.15M |
| Total Depreciation and Amortization | 1.76M | 1.75M | 83.10K | 79.50K | 79.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.60K | 103.60K | -- | -- | -- |
| Change in Net Operating Assets | 548.50K | 430.90K | 373.80K | 91.00K | 36.70K |
| Cash from Operations | -632.40K | -1.16M | -1.88M | -2.58M | -3.03M |
| Capital Expenditure | -1.10K | -251.10K | -304.00K | -318.20K | -369.10K |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.90K | -151.10K | -304.00K | -318.20K | -369.10K |
| Total Debt Issued | 498.30K | 916.20K | 876.20K | 746.20K | 391.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 568.50K | 568.50K | 643.40K |
| Repurchase of Common Stock | -- | -4.70K | -4.70K | -4.70K | -4.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 119.10K |
| Cash from Financing | 498.30K | 911.40K | 1.44M | 1.31M | 1.15M |
| Foreign Exchange rate Adjustments | -2.60K | 1.00K | 8.70K | -21.70K | -112.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.70K | -403.00K | -737.60K | -1.61M | -2.36M |
