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 | -13.57M | -13.48M | -14.87M | -16.03M | -9.22M |
| Total Depreciation and Amortization | 320.60K | 284.60K | 316.90K | 169.80K | 194.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.76M | 8.29M | 8.97M | 9.03M | 2.13M |
| Change in Net Operating Assets | -5.41M | -1.77M | -709.20K | -606.20K | 309.80K |
| Cash from Operations | -9.90M | -6.68M | -6.30M | -7.43M | -6.59M |
| Capital Expenditure | -240.90K | -98.60K | -168.20K | -186.00K | -186.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 29.60K | 29.60K | 29.60K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.10K | 224.70K | 271.10K | 29.60K | 0.00 |
| Cash from Investing | -424.50K | 155.70K | 132.50K | -156.40K | -186.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.01M | 14.98M | 7.16M | 9.93M | 5.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.78M | -677.60K | -596.50K | -930.50K | -334.00K |
| Cash from Financing | 30.24M | 14.30M | 6.57M | 9.00M | 5.59M |
| Foreign Exchange rate Adjustments | 578.10K | 17.80K | 146.40K | 112.50K | -135.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.49M | 7.80M | 549.30K | 1.53M | -1.32M |