Borealis Mining Company Limited
BORMF
$1.10
$0.054.76%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -877.00K | -1.04M | -8.69M | -2.87M | -2.27M |
| Total Depreciation and Amortization | 36.60K | 65.90K | 67.50K | 74.40K | 68.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.00K | 18.80K | 6.93M | 1.42M | 642.80K |
| Change in Net Operating Assets | -1.72M | -698.90K | -1.08M | 1.73M | -660.00K |
| Cash from Operations | -2.60M | -1.65M | -2.78M | 354.50K | -2.22M |
| Capital Expenditure | -- | -70.80K | 0.00 | -27.80K | -69.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 29.60K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.40K | 241.50K | 29.60K | -- | -- |
| Cash from Investing | -46.40K | 200.30K | 29.60K | -27.80K | -69.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.83M | 100.80K | 7.05M | 0.00 | 14.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.10K | 0.00 | -596.50K | -- | -- |
| Cash from Financing | 7.75M | 100.80K | 6.45M | 0.00 | 14.70K |
| Foreign Exchange rate Adjustments | -112.80K | 21.60K | 169.10K | -60.10K | 15.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.99M | -1.33M | 3.87M | 266.60K | -2.26M |