Boron One Holdings Inc.
BONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.25% | 5.54% | -11.74% | 17.73% | -13.26% |
| Total Depreciation and Amortization | 485.71% | 100.00% | 438.10% | -100.00% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.66% | 50.00% | 111.46% | -76.67% | -122.48% |
| Change in Net Operating Assets | 3,956.52% | -5,975.00% | 7.97% | 166.93% | -102.42% |
| Cash from Operations | 61.24% | -5.24% | 17.37% | 61.60% | -319.43% |
| Capital Expenditure | 72.47% | -18.59% | -60.26% | -46.51% | -440.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.47% | -18.59% | -60.26% | -46.51% | -440.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -563.64% | -120.59% | -458.82% | 100.00% | 67.65% |
| Issuance of Common Stock | -49.61% | -49.86% | -29.48% | -30.76% | 674.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.67% | -11.02% | -67.94% | 80.56% | -- |
| Cash from Financing | -51.07% | -54.38% | -38.63% | -28.22% | 704.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.88% | -102.79% | -173.33% | 346.33% | -312.71% |