Boron One Holdings Inc.
BONE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -656.00K | -700.80K | -706.40K | -717.00K | -700.40K |
| Total Depreciation and Amortization | 23.60K | 19.60K | 16.20K | 14.10K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.10K | 14.90K | 6.50K | 5.30K | -37.50K |
| Change in Net Operating Assets | -167.70K | 88.90K | -2.10K | 21.80K | 18.10K |
| Cash from Operations | -785.00K | -577.30K | -685.70K | -675.90K | -714.80K |
| Capital Expenditure | -219.00K | -312.70K | -450.90K | -441.70K | -395.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -219.00K | -312.70K | -450.90K | -441.70K | -395.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.90K | -33.80K | -27.60K | -23.50K | -7.90K |
| Issuance of Common Stock | 1.30M | 1.21M | 1.28M | 1.67M | 1.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.90K | -90.30K | -107.00K | -103.10K | -85.30K |
| Cash from Financing | 861.90K | 795.20K | 845.30K | 1.14M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -25.10K | -- | -- | -- | -- |
| Net Change in Cash | -167.10K | -94.70K | -291.10K | 22.60K | 180.50K |