Bon Natural Life Ltd (BON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,049 | 365 | 4,571 | 6,242 | 4,610 |
| Depreciation Amortization | 1,286 | 1,278 | 1,178 | 540 | 332 |
| Income taxes - deferred | N/A | N/A | 1 | 19 | 29 |
| Accounts receivable | -109 | -6,815 | 2,081 | -1,301 | -90 |
| Accounts payable and accrued liabilities | 6,108 | 1,918 | 834 | -142 | -969 |
| Other Working Capital | -1,455 | -11,670 | 250 | -6,831 | -653 |
| Other Operating Activity | -3,640 | 7,201 | -9,566 | 1,285 | 794 |
| Operating Cash Flow | $141 | $-7,724 | $-652 | $-187 | $4,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 1,679 | -1,690 |
| PPE Investments | -4,372 | -7 | -62 | -4,734 | -4,485 |
| Purchase Sale Intangibles | -5,624 | N/A | -669 | N/A | -269 |
| Other Investing Activity | -5,624 | -9 | -1,124 | 0 | -1,269 |
| Investing Cash Flow | $-9,996 | $-16 | $-1,186 | $-3,056 | $-7,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,442 | 4,417 | 2,890 | 2,535 | -1,727 |
| Debt Issued | 971 | 694 | 1,133 | 578 | 1,246 |
| Debt Repayment | -340 | -451 | -2,143 | -637 | -2,522 |
| Common Stock Issued | 10,673 | 5,600 | 2,028 | 0 | 11,272 |
| Other Financing Activity | -7,290 | -1,505 | -2,752 | -215 | -2,916 |
| Financing Cash Flow | $15,455 | $8,755 | $1,155 | $2,262 | $5,353 |
| Exchange Rate Effect | 7 | -470 | -46 | -82 | -111 |
| Beginning Cash Position | 659 | 113 | 841 | 1,904 | 53 |
| End Cash Position | 6,266 | 659 | 113 | 841 | 1,904 |
| Net Cash Flow | $5,607 | $546 | $-728 | $-1,063 | $1,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141 | -7,724 | -652 | -187 | 4,053 |
| Capital Expenditure | -4,372 | -7 | -62 | -4,736 | -4,485 |
| Free Cash Flow | -4,231 | -7,731 | -714 | -4,923 | -432 |