Bollinger Innovations Inc (BINI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -304,447 | -172,679 | -118,798 | -505,827 | -326,984 |
| Depreciation Amortization | 72,324 | 45,553 | 22,425 | 185,790 | 131,626 |
| Income taxes - deferred | N/A | N/A | N/A | -3,892 | -3,890 |
| Accounts receivable | 124 | 124 | 25 | 548 | 672 |
| Accounts payable and accrued liabilities | 3,383 | 9,026 | 6,266 | 25,227 | 18,788 |
| Other Working Capital | 7,929 | 5,644 | 2,224 | 7,217 | -962 |
| Other Operating Activity | 151,279 | 63,745 | 62,293 | 105,382 | 35,567 |
| Operating Cash Flow | $-69,408 | $-48,588 | $-25,564 | $-185,556 | $-145,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,240 | -3,861 | -2,221 | -14,748 | -14,054 |
| Net Acquisitions | N/A | N/A | N/A | -1,400 | N/A |
| Investing Cash Flow | $-4,240 | $-3,861 | $-2,221 | $-16,148 | $-14,054 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,250 | 43,003 | 10,000 | N/A | N/A |
| Debt Issued | 62,483 | N/A | 8,763 | 61,702 | 12,450 |
| Common Stock Issued | 1,017 | 1,017 | 1,017 | N/A | N/A |
| Other Financing Activity | -11,000 | 0 | 0 | -4,946 | -4,946 |
| Financing Cash Flow | $63,750 | $44,020 | $19,780 | $56,756 | $7,504 |
| Beginning Cash Position | 10,749 | 10,749 | 10,749 | 155,697 | 155,697 |
| End Cash Position | 852 | 2,321 | 2,744 | 10,749 | 3,964 |
| Net Cash Flow | $-9,897 | $-8,428 | $-8,005 | $-144,948 | $-151,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,408 | -48,588 | -25,564 | -185,556 | -145,183 |
| Capital Expenditure | -4,240 | -3,861 | -2,221 | -14,748 | -14,054 |
| Free Cash Flow | -73,647 | -52,449 | -27,785 | -200,304 | -159,237 |