English

BONRAY DRILLING CORP

EDGAR

Quarterly report (10-Q) · filed 1996-11-12

7 filing records in this dataset, filed from 1995-05-12 to 1996-11-12. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.03 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 3026000 USD Source

Net margin

5.92%

1996-09-30 · %

Exact inputs and evidence

Net Income: 179000 USD Source
Revenue: 3026000 USD Source

Operating cash flow

286 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 286000 USD Source

Free cash flow

-7 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 286000 USD Source
Capital Expenditure: 293000 USD Source

Cash and cash equivalents: 82 thousand USD 1996-09-30 Source
Exact value

82000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

177 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: 4000 USD · 1995-10-01 – 1995-12-31 Source
Net income: 0 USD · 1996-01-01 – 1996-03-31 Source
Net income: -142000 USD · 1995-07-01 – 1996-06-30 Source
Net income: -136000 USD · 1995-07-01 – 1996-03-31 Source
Net income: 179000 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

947 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: 554000 USD · 1995-07-01 – 1995-12-31 Source
Operating cash flow: 324000 USD · 1995-07-01 – 1995-09-30 Source
Operating cash flow: 890000 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: 554000 USD · 1995-07-01 – 1995-12-31 Source
Operating cash flow: 985000 USD · 1995-07-01 – 1996-06-30 Source
Operating cash flow: 890000 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: 286000 USD · 1996-07-01 – 1996-09-30 Source

Capital expenditure

1.09 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Capital expenditure: 466000 USD · 1995-07-01 – 1995-12-31 Source
Capital expenditure: 193000 USD · 1995-07-01 – 1995-09-30 Source
Capital expenditure: 787000 USD · 1995-07-01 – 1996-03-31 Source
Capital expenditure: 466000 USD · 1995-07-01 – 1995-12-31 Source
Capital expenditure: 987000 USD · 1995-07-01 – 1996-06-30 Source
Capital expenditure: 787000 USD · 1995-07-01 – 1996-03-31 Source
Capital expenditure: 293000 USD · 1996-07-01 – 1996-09-30 Source

Free cash flow

-140 thousand USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: 554000 USD · 1995-07-01 – 1995-12-31 Source
Operating cash flow: 324000 USD · 1995-07-01 – 1995-09-30 Source
Operating cash flow: 890000 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: 554000 USD · 1995-07-01 – 1995-12-31 Source
Operating cash flow: 985000 USD · 1995-07-01 – 1996-06-30 Source
Operating cash flow: 890000 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: 286000 USD · 1996-07-01 – 1996-09-30 Source
Capital expenditure: 466000 USD · 1995-07-01 – 1995-12-31 Source
Capital expenditure: 193000 USD · 1995-07-01 – 1995-09-30 Source
Capital expenditure: 787000 USD · 1995-07-01 – 1996-03-31 Source
Capital expenditure: 466000 USD · 1995-07-01 – 1995-12-31 Source
Capital expenditure: 987000 USD · 1995-07-01 – 1996-06-30 Source
Capital expenditure: 787000 USD · 1995-07-01 – 1996-03-31 Source
Capital expenditure: 293000 USD · 1996-07-01 – 1996-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1996-11-12.

Financial data available through: 1996-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 1996-06-30
Operating cash flow: 4 of 11 periods available· newest 1996-06-30
Capital expenditure: 4 of 11 periods available· newest 1996-06-30
Total assets: 4 of 11 periods available· newest 1996-06-30
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-06-30
Current liabilities: 2 of 11 periods available· newest 1995-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1996-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-116.4%

Prior period

USD 866,000

1994-07-01 – 1995-06-30
Current period

−USD 142,000

1995-07-01 – 1996-06-30

Exact inputs and evidence

-142000 − 866000 = -1008000 USD

866000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
-142000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BONRAY DRILLING CORP · 1996-06-30 BONRAY DRILLING CORP (edgar:351693) Year-over-year change in Net income: -1008000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -142000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1010 Input fundies:NetIncome: 866000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.1%

Prior period

USD 863,000

1994-07-01 – 1995-06-30
Current period

USD 985,000

1995-07-01 – 1996-06-30

Exact inputs and evidence

985000 − 863000 = 122000 USD

863000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
985000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BONRAY DRILLING CORP · 1996-06-30 BONRAY DRILLING CORP (edgar:351693) Year-over-year change in Operating cash flow: 122000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 985000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1044 Input fundies:OperatingCashFlow: 863000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1044
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.4%

Prior period

USD 2.12 million

1994-07-01 – 1995-06-30
Current period

USD 987,000

1995-07-01 – 1996-06-30

Exact inputs and evidence

987000 − 2120000 = -1133000 USD

2120000 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
987000 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BONRAY DRILLING CORP · 1996-06-30 BONRAY DRILLING CORP (edgar:351693) Year-over-year change in Capital expenditure: -1133000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 987000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#980 Input fundies:CapitalExpenditure: 2120000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#980
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	−USD 1.55 million Exact value Exact value: -1551000 USD 1992-07-01 – 1993-06-30: -1551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONRAY DRILLING CORP · 1993-06-30 BONRAY DRILLING CORP (edgar:351693) Net Income: -1551000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1551000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-95-000043.txt#995 The citation records this snapshot. The page link may show a newer release later.	USD 808,000 Exact value Exact value: 808000 USD 1992-07-01 – 1993-06-30: 808000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONRAY DRILLING CORP · 1993-06-30 BONRAY DRILLING CORP (edgar:351693) Operating Cash Flow: 808000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 808000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-95-000043.txt#1029 The citation records this snapshot. The page link may show a newer release later.	USD 759,000 Exact value Exact value: 759000 USD 1992-07-01 – 1993-06-30: 759000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONRAY DRILLING CORP · 1993-06-30 BONRAY DRILLING CORP (edgar:351693) Capital Expenditure: 759000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 759000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-95-000043.txt#964 The citation records this snapshot. The page link may show a newer release later.	USD 49,000 Calculation and evidence 808000 − 759000 USD Exact free cash flow: 49000 USD 1992-07-01 – 1993-06-30: 808000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 759000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONRAY DRILLING CORP · 1993-06-30 BONRAY DRILLING CORP (edgar:351693) Free cash flow: 49000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 808000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-95-000043.txt#1029 Input fundies:CapitalExpenditure: 759000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-95-000043.txt#964 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	−USD 575,000 Exact value Exact value: -575000 USD 1993-07-01 – 1994-06-30: -575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONRAY DRILLING CORP · 1994-06-30 BONRAY DRILLING CORP (edgar:351693) Net Income: -575000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: -575000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1010 The citation records this snapshot. The page link may show a newer release later.	USD 300,000 Exact value Exact value: 300000 USD 1993-07-01 – 1994-06-30: 300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONRAY DRILLING CORP · 1994-06-30 BONRAY DRILLING CORP (edgar:351693) Operating Cash Flow: 300000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 300000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 424,000 Exact value Exact value: 424000 USD 1993-07-01 – 1994-06-30: 424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONRAY DRILLING CORP · 1994-06-30 BONRAY DRILLING CORP (edgar:351693) Capital Expenditure: 424000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 424000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#980 The citation records this snapshot. The page link may show a newer release later.	−USD 124,000 Calculation and evidence 300000 − 424000 USD Exact free cash flow: -124000 USD 1993-07-01 – 1994-06-30: 300000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONRAY DRILLING CORP · 1994-06-30 BONRAY DRILLING CORP (edgar:351693) Free cash flow: -124000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 300000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1044 Input fundies:CapitalExpenditure: 424000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#980 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 866,000 Exact value Exact value: 866000 USD 1994-07-01 – 1995-06-30: 866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONRAY DRILLING CORP · 1995-06-30 BONRAY DRILLING CORP (edgar:351693) Net Income: 866000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 866000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1010 The citation records this snapshot. The page link may show a newer release later.	USD 863,000 Exact value Exact value: 863000 USD 1994-07-01 – 1995-06-30: 863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONRAY DRILLING CORP · 1995-06-30 BONRAY DRILLING CORP (edgar:351693) Operating Cash Flow: 863000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 863000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2120000 USD 1994-07-01 – 1995-06-30: 2120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONRAY DRILLING CORP · 1995-06-30 BONRAY DRILLING CORP (edgar:351693) Capital Expenditure: 2120000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2120000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#980 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Calculation and evidence 863000 − 2120000 USD Exact free cash flow: -1257000 USD 1994-07-01 – 1995-06-30: 863000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 2120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONRAY DRILLING CORP · 1995-06-30 BONRAY DRILLING CORP (edgar:351693) Free cash flow: -1257000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 863000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1044 Input fundies:CapitalExpenditure: 2120000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#980 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	−USD 142,000 Exact value Exact value: -142000 USD 1995-07-01 – 1996-06-30: -142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BONRAY DRILLING CORP · 1996-06-30 BONRAY DRILLING CORP (edgar:351693) Net Income: -142000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: -142000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1010 The citation records this snapshot. The page link may show a newer release later.	USD 985,000 Exact value Exact value: 985000 USD 1995-07-01 – 1996-06-30: 985000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BONRAY DRILLING CORP · 1996-06-30 BONRAY DRILLING CORP (edgar:351693) Operating Cash Flow: 985000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 985000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1044 The citation records this snapshot. The page link may show a newer release later.	USD 987,000 Exact value Exact value: 987000 USD 1995-07-01 – 1996-06-30: 987000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BONRAY DRILLING CORP · 1996-06-30 BONRAY DRILLING CORP (edgar:351693) Capital Expenditure: 987000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 987000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#980 The citation records this snapshot. The page link may show a newer release later.	−USD 2,000 Calculation and evidence 985000 − 987000 USD Exact free cash flow: -2000 USD 1995-07-01 – 1996-06-30: 985000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 987000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BONRAY DRILLING CORP · 1996-06-30 BONRAY DRILLING CORP (edgar:351693) Free cash flow: -2000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-05T02:04:56Z Snapshot: 46aef985ca75bc3d2f0b1930300f6c6083ecb12d6ac3aeee62543137b139d482 Dimensions: Consolidated View: https://fundies.io/companies/edgar/351693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 985000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#1044 Input fundies:CapitalExpenditure: 987000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/351693/0000909334-96-000167.txt#980 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000351693, 351693, edgar:351693

BONRAY DRILLING CORP

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Free cash flow

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Company performance

What changed year over year

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Cash generation