Boron One Holdings Inc.
BONE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -795.70K | -792.50K | -662.30K | -656.00K | -700.80K |
| Total Depreciation and Amortization | 16.60K | 16.50K | 16.50K | 23.60K | 19.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.00K | 141.60K | 8.60K | 15.10K | 14.90K |
| Change in Net Operating Assets | -44.40K | -57.20K | -5.50K | -167.70K | 88.90K |
| Cash from Operations | -679.60K | -691.60K | -642.60K | -785.00K | -577.30K |
| Capital Expenditure | -327.00K | -334.70K | -299.30K | -219.00K | -312.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -327.00K | -334.70K | -299.30K | -219.00K | -312.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.20K | -29.20K | -29.40K | -40.90K | -33.80K |
| Issuance of Common Stock | 1.48M | 1.51M | 1.34M | 1.30M | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.50K | -66.00K | -74.60K | -55.90K | -90.30K |
| Cash from Financing | 992.90K | 1.01M | 887.60K | 861.90K | 795.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 900.00 | 900.00 | 900.00 | -25.10K | -- |
| Net Change in Cash | -12.70K | -16.80K | -53.30K | -167.10K | -94.70K |