Boron One Holdings Inc.
BONE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.45% | -1.92% | -72.09% | -3.99% | 22.94% |
| Total Depreciation and Amortization | 5.00% | 2.44% | 0.00% | -62.83% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.75% | 43.64% | 3,694.44% | -147.73% | 14.29% |
| Change in Net Operating Assets | 50.42% | 14.43% | -212.76% | 379.86% | -381.85% |
| Cash from Operations | 19.59% | 17.49% | -24.87% | 76.93% | -164.06% |
| Capital Expenditure | -662.14% | 14.67% | -60.31% | -65.93% | 117.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -662.14% | 14.67% | -60.31% | -65.93% | 117.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.82% | 0.00% | 2.67% | 60.53% | -- |
| Issuance of Common Stock | 8.33% | -32.69% | 41.96% | 11.85% | 25.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -182.52% | 100.00% | 21.88% | -42.50% | 982.86% |
| Cash from Financing | -1.07% | -32.50% | 48.91% | 10.71% | 25.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.95% | 5.61% | 429.41% | 170.36% | -134.82% |