Boron One Holdings Inc.
BONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.62% | 2.20% | -6.41% | -5.94% | -12.55% |
| Total Depreciation and Amortization | 180.00% | 92.86% | 65.88% | -43.68% | -21.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.29% | 138.01% | 150.00% | -218.30% | -155.48% |
| Change in Net Operating Assets | 159.46% | 95.97% | 122.50% | 243.65% | -317.93% |
| Cash from Operations | 37.11% | 12.44% | 12.52% | -12.87% | -75.54% |
| Capital Expenditure | 15.62% | -109.53% | -129.34% | -284.00% | -625.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.62% | -109.53% | -129.34% | -284.00% | -625.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -199.12% | -102.94% | -72.79% | 41.91% | 16.91% |
| Issuance of Common Stock | -39.23% | -30.66% | 13.47% | 100.34% | 375.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.52% | -34.42% | -133.26% | -123.88% | -396.52% |
| Cash from Financing | -42.93% | -35.34% | 8.00% | 99.83% | 374.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.19% | -194.15% | -75.03% | 300.11% | 137.47% |