Borealis Mining Company Limited
BOGO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -598.03% | 76.32% | -- | ||
| Total Depreciation and Amortization | -16.69% | -110.15% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 303.48% | -98.86% | -- | ||
| Change in Net Operating Assets | -159.03% | -79.49% | -- | ||
| Cash from Operations | -172.63% | -113.97% | -- | ||
| Capital Expenditure | -135.93% | -99.10% | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -135.93% | 3.49% | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -99.75% | 15.28% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -2,111.92% | -- | ||
| Cash from Financing | -99.73% | 2.48% | -- | ||
| Foreign Exchange rate Adjustments | 108.58% | 57.14% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -150.24% | -133.95% | -- | ||
