Borealis Mining Company Limited
BOGO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 10/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -2.27M | -2.20M | -- | -324.90K | |
| Total Depreciation and Amortization | 68.90K | -81.20K | -- | 82.70K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 642.80K | 85.50K | -- | -315.90K | |
| Change in Net Operating Assets | -660.00K | -595.90K | -- | -254.80K | |
| Cash from Operations | -2.22M | -2.79M | -- | -812.90K | |
| Capital Expenditure | -69.60K | -88.60K | -- | -29.50K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 0.00 | -- | -- | |
| Cash from Investing | -69.60K | -88.60K | -- | -29.50K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 14.70K | 2.87M | -- | 5.92M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -334.00K | -- | -403.40K | |
| Cash from Financing | 14.70K | 2.53M | -- | 5.52M | |
| Foreign Exchange rate Adjustments | 15.80K | -12.30K | -- | -184.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -2.26M | -356.10K | -- | 4.49M | |
