Borealis Mining Company Limited
BORMF
$0.60
$0.035.18%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.65% | -237.46% | 15.71% | 88.03% | -202.95% |
| Total Depreciation and Amortization | 213.69% | 101.64% | -44.46% | -45.89% | 138.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.23% | 5,441.94% | -291.49% | -99.73% | 376.77% |
| Change in Net Operating Assets | -11.86% | -11.12% | -145.90% | 35.40% | -162.48% |
| Cash from Operations | 25.14% | -10.68% | -56.84% | 40.49% | -884.37% |
| Capital Expenditure | 13.76% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -843.53% | -119.21% | 715.88% | -- |
| Cash from Investing | 75.87% | -1,210.34% | -123.17% | 576.69% | 206.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.15% | 117.60% | 7,666.77% | -98.57% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,256.60% | -- | 100.00% | -- |
| Cash from Financing | -99.09% | 105.67% | 7,586.31% | -98.44% | -- |
| Foreign Exchange rate Adjustments | -122.63% | 543.44% | -622.22% | -87.23% | 381.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.49% | 159.44% | 474.89% | -134.42% | 1,351.61% |