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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,049 | 136 | 365 | -42 | 4,553 |
| Depreciation Amortization | 1,286 | 725 | 1,278 | 802 | 1,314 |
| Accounts receivable | N/A | 361 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,219 | N/A | N/A | N/A |
| Other Working Capital | -1,455 | -5,373 | -11,670 | -3,725 | -6,698 |
| Other Operating Activity | 2,359 | 1,074 | 2,304 | 1,081 | 179 |
| Operating Cash Flow | $141 | $-4,296 | $-7,723 | $-1,884 | $-652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,372 | 4 | -7 | -1 | -522 |
| Other Investing Activity | -5,624 | 0 | -9 | 0 | -664 |
| Investing Cash Flow | $-9,996 | $4 | $-16 | $-1 | $-1,186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,179 | N/A | N/A | N/A |
| Debt Repayment | N/A | -125 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10,544 | N/A | N/A | N/A |
| Other Financing Activity | 15,455 | -5,276 | 8,755 | 2,512 | 1,155 |
| Financing Cash Flow | $15,455 | $12,322 | $8,755 | $2,512 | $1,155 |
| Exchange Rate Effect | 7 | 206 | -471 | -22 | -46 |
| Beginning Cash Position | 659 | 657 | 113 | 113 | 841 |
| End Cash Position | 6,266 | 8,894 | 659 | 718 | 113 |
| Net Cash Flow | $5,607 | $8,237 | $546 | $605 | $-728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141 | -4,296 | -7,723 | -1,884 | -652 |
| Free Cash Flow | 141 | -4,296 | -7,723 | -1,884 | -652 |