Borealis Mining Company Limited BOGO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.71% | -47.18% | -- | -- | -- |
| Total Depreciation and Amortization | 154.08% | 127.04% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.02% | 300.49% | -- | -- | -- |
| Change in Net Operating Assets | -966.20% | -1,846.00% | -- | -- | -- |
| Cash from Operations | -24.76% | -50.32% | -- | -- | -- |
| Capital Expenditure | -108.39% | -29.52% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -919.93% | -- | -- | -- | -- |
| Cash from Investing | -284.14% | -128.23% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 152.82% | 440.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.95% | -432.28% | -- | -- | -- |
| Cash from Financing | 165.83% | 440.82% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 162.93% | 527.91% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.91% | 1,654.49% | -- | -- | -- |