Boron One Holdings Inc.
BONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.59% | -14.30% | 19.10% | -13.22% | 9.78% |
| Total Depreciation and Amortization | -2.38% | -62.83% | -- | -100.00% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.78% | -18.18% | 214.29% | 148.28% | -220.83% |
| Change in Net Operating Assets | 465.02% | 43.09% | -163.54% | 3,021.74% | -475.00% |
| Cash from Operations | 65.18% | -6.43% | -46.21% | 28.47% | 5.45% |
| Capital Expenditure | 10.56% | 51.81% | -52.82% | 58.21% | -285.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.56% | 51.81% | -52.82% | 58.21% | -285.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.67% | 60.53% | -- | 100.00% | 67.65% |
| Issuance of Common Stock | -79.68% | -1.92% | 10.56% | 128.68% | -79.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.09% | 10.68% | -1,157.14% | 82.67% | 42.94% |
| Cash from Financing | -80.58% | 3.00% | -7.69% | 165.04% | -81.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.00% | 87.28% | -224.39% | 119.93% | -188.30% |