Borealis Mining Company Limited
BOGO.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.03% | -202.95% | -26.54% | -3.18% | -16.61% |
| Total Depreciation and Amortization | -2.37% | -9.27% | 7.98% | 184.85% | -187.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.73% | 388.50% | 120.63% | 651.81% | 285.14% |
| Change in Net Operating Assets | 35.40% | -162.48% | 362.36% | -10.76% | -259.19% |
| Cash from Operations | 40.49% | -884.37% | 116.00% | 20.56% | -44.10% |
| Capital Expenditure | -- | 100.00% | 60.06% | 21.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 715.88% | -- | -- | -- | -- |
| Cash from Investing | 576.69% | 206.47% | 60.06% | 21.44% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.57% | -- | -100.00% | -99.49% | -5.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -98.44% | -- | -100.00% | -99.42% | -16.66% |
| Foreign Exchange rate Adjustments | -87.23% | 381.36% | -480.38% | 228.46% | 84.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.42% | 1,351.61% | 111.82% | -533.33% | -134.68% |