Bond Resources Inc (BJB.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2022 | 06-2021 | 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77 | 88 | 36 | N/A | N/A |
| Accounts receivable | N/A | -13 | 15 | -7 | -5 |
| Other Working Capital | 102 | 42 | 118 | 3 | 11 |
| Other Operating Activity | -2,761 | -2,391 | -952 | -140 | -17 |
| Operating Cash Flow | $-2,582 | $-2,275 | $-782 | $-145 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | -304 | -847 | -2 | -77 |
| Net Acquisitions | N/A | N/A | 1,052 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 360 | 0 | 0 |
| Investing Cash Flow | $-318 | $-304 | $565 | $-2 | $-77 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 564 | 3,797 | 602 | 347 | 154 |
| Other Financing Activity | 746 | 119 | -60 | -38 | -19 |
| Financing Cash Flow | $1,310 | $3,916 | $542 | $308 | $135 |
| Exchange Rate Effect | -22 | -72 | 31 | N/A | N/A |
| Beginning Cash Position | 1,622 | 357 | 0 | 48 | 0 |
| End Cash Position | 10 | 1,622 | 357 | 210 | 48 |
| Net Cash Flow | $-1,590 | $1,337 | $326 | $162 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,582 | -2,275 | -782 | -145 | -11 |
| Capital Expenditure | -318 | -304 | -847 | -2 | -77 |
| Free Cash Flow | -2,900 | -2,579 | -1,629 | -146 | -88 |