Borealis Mining Company Limited
BOGO.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.87M | -16.03M | -9.22M | -6.35M | -4.41M |
| Total Depreciation and Amortization | 276.70K | 129.60K | 154.70K | 80.30K | 94.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.01M | 9.07M | 2.17M | 750.50K | -208.20K |
| Change in Net Operating Assets | -709.20K | -606.20K | 309.80K | -1.42M | -1.02M |
| Cash from Operations | -6.30M | -7.43M | -6.59M | -6.94M | -5.54M |
| Capital Expenditure | -168.20K | -186.00K | -186.00K | -158.20K | -118.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.10K | 29.60K | 0.00 | 0.00 | 0.00 |
| Cash from Investing | 132.50K | -156.40K | -186.00K | -158.20K | -118.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.16M | 9.93M | 5.92M | 5.92M | 11.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -596.50K | -930.50K | -334.00K | -334.00K | -737.40K |
| Cash from Financing | 6.57M | 9.00M | 5.59M | 5.59M | 11.09M |
| Foreign Exchange rate Adjustments | 146.40K | 112.50K | -135.10K | -75.00K | -274.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.30K | 1.53M | -1.32M | -1.58M | 5.16M |