BONE — Boron One Holdings Cashflow Statement
0.000.00%
- CA$17.38m
- CA$17.21m
- 31
- 51
- 35
- 33
Annual cashflow statement for Boron One Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -1.03 | -1.03 | -1.1 | -1.08 | -0.904 |
Depreciation | |||||
Non-Cash Items | 0.091 | 0.083 | 0.211 | 0.187 | -0.014 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.101 | 0.275 | -0.199 | 0.179 | -0.128 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.04 | -0.667 | -1.07 | -0.702 | -1.03 |
Capital Expenditures | -0.408 | -0.253 | -0.283 | -0.044 | -0.259 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.408 | -0.253 | -0.283 | -0.044 | -0.259 |
Financing Cash Flow Items | -0.066 | -0.063 | -0.066 | -0.047 | -0.042 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.49 | 0.889 | 1.47 | 0.656 | 1.41 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.04 | -0.03 | 0.109 | -0.09 | 0.117 |