BONE — Boron One Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.43m
- CA$12.41m
- 37
- 61
- 22
- 34
Annual cashflow statement for Boron One Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -1.08 | -0.904 | -0.971 | -0.923 |
| Depreciation | |||||
| Non-Cash Items | 0.211 | 0.187 | -0.014 | 0.007 | 0.012 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.199 | 0.179 | -0.128 | 0.028 | -0.015 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.07 | -0.702 | -1.03 | -0.916 | -0.904 |
| Capital Expenditures | -0.283 | -0.044 | -0.259 | -0.6 | -0.413 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.283 | -0.044 | -0.259 | -0.6 | -0.413 |
| Financing Cash Flow Items | -0.066 | -0.047 | -0.042 | -0.103 | -0.066 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | 0.656 | 1.41 | 1.54 | 1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | -0.09 | 0.117 | 0.024 | -0.076 |