Bond Resources Inc.
BJB
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.38% | -7.66% | 14.12% | -14.47% | -- |
| Total Depreciation and Amortization | 2,096.87% | 2,022.24% | 1.84% | -9.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 1,394.55% | 211.57% | 745.60% | 117.70% | -- |
| Cash from Operations | 79.13% | 60.92% | 30.28% | -13.51% | -- |
| Capital Expenditure | 99.70% | 27.24% | 4.46% | -4.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 126.79% | 56.22% | 4.46% | -4.67% | -- |
| Total Debt Issued | 27.38% | 2,136.00% | 976.20% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -84.92% | -85.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.63% | -64.23% | -61.99% | -66.55% | -- |
| Foreign Exchange rate Adjustments | 97.69% | 100.90% | 108.45% | 69.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.40% | 54.59% | -210.49% | -227.42% | -- |
