BORON ONE HOLDINGS INC (BONE.CA) Stock Cash Flow
TSX-V:BONE - TSX Venture Exchange - CA10002E1060 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -960.50K | -970.60K | -903.90K | -1.08M | -1.10M | |||
| Depreciation Amortization | 22.20K | 19.30K | 11.50K | 10.00K | 10.00K | |||
| Change In Working Capital | -4.00K | 28.50K | -128.00K | 180.00K | -200.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 9.00K | 7.20K | -14.40K | 190.00K | 210.00K | |||
| OPERATING CASH FLOW | -933.40K | -915.70K | -1.03M | -700.00K | -1.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -613.50K | -599.90K | -258.50K | -40.00K | -280.00K | |||
| INVESTING CASH FLOW | -613.50K | -599.90K | -258.50K | -40.00K | -280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.60K | -23.50K | -13.50K | -10.00K | -10.00K | |||
| Stock Issued/Repurchased | 1.28M | 1.67M | 1.47M | 720.00K | 1.54M | |||
| Other Financing Activity | -98.20K | -103.20K | -41.70K | -50.00K | -70.00K | |||
| FINANCING CASH FLOW | 1.15M | 1.54M | 1.41M | 660.00K | 1.47M | |||
| CHANGE IN CASH | -397.40K | 23.60K | 117.20K | -80.00K | 120.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -933.40K | -915.70K | -1.03M | -700.00K | -1.07M | |||
| Capital Expenditure | -613.50K | -599.90K | -258.50K | -40.00K | -280.00K | |||
| FREE CASH FLOW | -1.55M | -1.52M | -1.29M | -740.00K | -1.35M | |||
All data in CAD