Boron One Holdings Inc.
BONE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -706.40K | -717.00K | -700.40K | -742.50K | -722.30K |
| Total Depreciation and Amortization | 16.20K | 14.10K | 4.90K | 7.00K | 8.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.50K | 5.30K | -37.50K | -32.90K | -17.10K |
| Change in Net Operating Assets | -2.10K | 21.80K | 18.10K | -149.50K | -52.10K |
| Cash from Operations | -685.70K | -675.90K | -714.80K | -917.90K | -783.10K |
| Capital Expenditure | -450.90K | -441.70K | -395.90K | -370.60K | -215.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -450.90K | -441.70K | -395.90K | -370.60K | -215.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.60K | -23.50K | -7.90K | -11.30K | -13.60K |
| Issuance of Common Stock | 1.28M | 1.67M | 1.83M | 1.99M | 1.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.00K | -103.10K | -85.30K | -99.80K | -79.60K |
| Cash from Financing | 845.30K | 1.14M | 1.29M | 1.39M | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.10K | 22.60K | 180.50K | 105.00K | 309.20K |
