Borealis Mining Company Limited
BOGO.V
TSX
| 10/31/2024 | 07/31/2024 | 10/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -3.18% | -- | 96.50% | ||
| Total Depreciation and Amortization | 184.85% | -- | -89.66% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 651.81% | -- | -104.21% | ||
| Change in Net Operating Assets | -10.76% | -- | 23.25% | ||
| Cash from Operations | 20.56% | -- | 37.65% | ||
| Capital Expenditure | 21.44% | -- | 33.71% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | 21.44% | -- | 67.86% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -99.49% | -- | 137.88% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -2,571.52% | ||
| Cash from Financing | -99.42% | -- | 123.02% | ||
| Foreign Exchange rate Adjustments | 228.46% | -- | -541.46% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -533.33% | -- | 327.97% | ||
