Boron One Holdings Inc.
BONE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.91% | -13.54% | -12.19% | 7.63% | 6.34% |
| Total Depreciation and Amortization | -28.81% | -15.31% | 1.85% | 17.02% | 381.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 898.01% | 866.44% | 2,078.46% | 62.26% | 140.27% |
| Change in Net Operating Assets | 130.47% | -149.94% | -2,623.81% | -125.23% | -1,026.52% |
| Cash from Operations | 21.77% | -17.72% | -0.86% | 4.93% | -9.82% |
| Capital Expenditure | -91.64% | -4.57% | 25.77% | 32.24% | 44.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.64% | -4.57% | 25.77% | 32.24% | 44.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.12% | 13.61% | -5.80% | -25.11% | -417.72% |
| Issuance of Common Stock | 16.87% | 22.63% | 17.28% | -19.27% | -29.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -112.70% | 30.79% | 38.32% | 27.64% | 34.47% |
| Cash from Financing | 14.79% | 24.86% | 19.31% | -22.14% | -33.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 203.59% | -- | -- | -- | -- |
| Net Change in Cash | 89.05% | 86.59% | 94.23% | -335.84% | -192.58% |