Boron One Holdings Inc.
BONE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.19% | 7.63% | 6.34% | 5.62% | 2.20% |
| Total Depreciation and Amortization | 1.85% | 17.02% | 381.63% | 180.00% | 92.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,078.46% | 62.26% | 140.27% | 145.29% | 138.01% |
| Change in Net Operating Assets | -2,623.81% | -125.23% | -1,026.52% | 159.46% | 95.97% |
| Cash from Operations | -0.86% | 4.93% | -9.82% | 37.11% | 12.44% |
| Capital Expenditure | 25.77% | 32.24% | 44.68% | 15.62% | -109.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.77% | 32.24% | 44.68% | 15.62% | -109.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.80% | -25.11% | -417.72% | -199.12% | -102.94% |
| Issuance of Common Stock | 17.28% | -19.27% | -29.02% | -39.23% | -30.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.32% | 27.64% | 34.47% | 9.52% | -34.42% |
| Cash from Financing | 19.31% | -22.14% | -33.24% | -42.93% | -35.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.23% | -335.84% | -192.58% | -190.19% | -194.15% |