Bonal International, Inc.
BONL · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143 | $7 | $51 | $186 |
| Dep. & Amort. | $12 | $10 | $10 | $9 |
| Deferred Tax | $0 | -$22 | -$24 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74 | $107 | -$361 | -$58 |
| Other Non-Cash | $116 | $72 | $70 | $4 |
| Operating Cash Flow | $198 | $174 | -$253 | $145 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$8 | -$11 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$8 | -$11 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$87 | -$87 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | -$87 | -$87 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $185 | $166 | -$351 | $56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $873 | $707 | $1,058 | $1,003 |
| End Cash | $1,057 | $873 | $707 | $1,058 |
| Free Cash Flow | $185 | $166 | -$264 | $143 |