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Bond Resources, Inc. (TSE:BJB)
CNQX:BJB

Bond Resources, Inc. (BJB) Cash flow

2 Followers

Bond Resources, Inc. Cash Flow

TSE:BJB's free cash flow for Q3 2023 was $-18.81K. For the 2023 fiscal year, TSE:BJB's free cash flow was decreased by $-321.20K and operating cash flow was $-244.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ -632.40K$ -2.58M$ -2.27M$ -781.80K$ -144.55K$ -10.69K
Investing Cash Flow
$ 98.91K$ -318.15K$ -304.00K$ 565.37K$ -1.80K$ -77.14K
Financing Cash Flow
$ 498.27K$ 1.31M$ 3.92M$ 541.98K$ 308.30K$ 135.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.44K$ 9.77K$ 1.62M$ 356.57K$ 209.54K$ 47.51K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 563.75K$ 3.80M$ 601.98K$ 346.59K$ 154.35K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -533.49K$ -2.90M$ -2.58M$ -1.63M$ -146.36K$ -87.83K
Domestic Sales
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Foreign Sales
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Currency in USD

Bond Resources, Inc. Cash Flow

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