Boron One Holdings Inc.
BONE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92% | -72.09% | -3.99% | 22.94% | 3.25% |
| Total Depreciation and Amortization | 2.44% | 0.00% | -62.83% | -- | 485.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.64% | 3,694.44% | -147.73% | 14.29% | 289.66% |
| Change in Net Operating Assets | 14.43% | -212.76% | 379.86% | -381.85% | 3,956.52% |
| Cash from Operations | 17.49% | -24.87% | 76.93% | -164.06% | 61.24% |
| Capital Expenditure | 14.67% | -60.31% | -65.93% | 117.57% | 72.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.67% | -60.31% | -65.93% | 117.57% | 72.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.67% | 60.53% | -- | -563.64% |
| Issuance of Common Stock | -32.69% | 41.96% | 11.85% | 25.76% | -49.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 21.88% | -42.50% | 982.86% | 82.67% |
| Cash from Financing | -32.50% | 48.91% | 10.71% | 25.65% | -51.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.61% | 429.41% | 170.36% | -134.82% | 72.88% |