Boron One Holdings Inc.
BONE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.17% | -9.17% | 9.83% | 7.59% | -14.30% |
| Total Depreciation and Amortization | 0.00% | 5.00% | -2.44% | -2.38% | -62.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6,604.76% | -231.25% | -70.91% | 52.78% | -18.18% |
| Change in Net Operating Assets | -163.60% | 163.09% | -313.53% | 465.02% | 43.09% |
| Cash from Operations | -476.11% | 87.23% | -387.32% | 65.18% | -6.43% |
| Capital Expenditure | 53.44% | -1,543.57% | 126.67% | 10.56% | 51.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.44% | -1,543.57% | 126.67% | 10.56% | 51.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.67% | -5.63% | 2.74% | 2.67% | 60.53% |
| Issuance of Common Stock | 24.49% | -1.66% | 470.77% | -79.68% | -1.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.04% | -302.91% | 982.86% | 91.09% | 10.68% |
| Cash from Financing | 38.54% | -18.67% | 580.63% | -80.58% | 3.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 203.59% | -- | -- | -- |
| Net Change in Cash | -40.43% | 351.34% | 74.42% | -760.00% | 87.28% |