Borealis Mining Company Limited
BORMF
$0.98
$0.011.24%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.13% | 61.33% | 52.66% | -361.25% | -- |
| Total Depreciation and Amortization | 31.41% | -46.88% | 181.16% | -27.11% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.99% | -105.60% | -78.01% | 31,106.76% | -- |
| Change in Net Operating Assets | -210.29% | -160.39% | -17.28% | -552.14% | -- |
| Cash from Operations | -910.24% | -17.10% | 40.69% | -43.63% | -- |
| Capital Expenditure | -511.87% | -- | 20.09% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,087.05% | 33.33% | 326.07% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 53,157.82% | -96.49% | 131.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -- | 52,606.12% | -96.02% | 112.14% | -- |
| Foreign Exchange rate Adjustments | 932.28% | -813.92% | 275.61% | 315.41% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,759.38% | 321.41% | -274.05% | 276.86% | -- |