BORON ONE HOLDINGS INC (BONE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BONE - CA10002E1060 - Common Stock
0.055 CAD
+0 (+10%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.10M | -920.00K | -970.60K | -903.90K | -1.08M | |||
| Depreciation Amortization | 19.00K | 23.20K | 19.30K | 11.50K | 10.00K | |||
| Change In Working Capital | -90.10K | -15.40K | 28.50K | -128.00K | 180.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 200.10K | 12.00K | 7.20K | -14.40K | 190.00K | |||
| OPERATING CASH FLOW | -972.40K | -903.60K | -915.70K | -1.03M | -700.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -462.60K | -413.00K | -599.90K | -258.50K | -40.00K | |||
| INVESTING CASH FLOW | -462.60K | -413.00K | -599.90K | -258.50K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.70K | -29.40K | -23.50K | -13.50K | -10.00K | |||
| Stock Issued/Repurchased | 1.49M | 1.34M | 1.67M | 1.47M | 720.00K | |||
| Other Financing Activity | -56.40K | -65.70K | -103.20K | -41.70K | -50.00K | |||
| FINANCING CASH FLOW | 1.41M | 1.24M | 1.54M | 1.41M | 660.00K | |||
| CHANGE IN CASH | -27.20K | -75.80K | 23.60K | 117.20K | -80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -972.40K | -903.60K | -915.70K | -1.03M | -700.00K | |||
| Capital Expenditure | -462.60K | -413.00K | -599.90K | -258.50K | -40.00K | |||
| FREE CASH FLOW | -1.44M | -1.32M | -1.52M | -1.29M | -740.00K | |||
All data in CAD