Boron One Holdings Inc.
BONE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -180.60K | -158.00K | -195.30K | -172.50K | -191.20K |
| Total Depreciation and Amortization | 4.20K | 11.30K | 0.00 | 700.00 | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60K | 4.40K | 1.40K | -2.90K | 2.40K |
| Change in Net Operating Assets | -24.30K | -42.70K | 67.20K | -2.30K | -400.00 |
| Cash from Operations | -197.00K | -185.10K | -126.60K | -177.00K | -187.20K |
| Capital Expenditure | -58.70K | -121.80K | -79.70K | -190.70K | -49.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.70K | -121.80K | -79.70K | -190.70K | -49.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.50K | -19.00K | 0.00 | -1.10K | -3.40K |
| Issuance of Common Stock | 383.90K | 391.40K | 354.00K | 154.80K | 765.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.30K | -44.00K | -3.50K | -20.20K | -35.40K |
| Cash from Financing | 247.20K | 240.00K | 260.00K | 98.10K | 541.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.50K | -66.80K | 53.70K | -269.50K | 305.20K |
