Borealis Mining Company Limited
BORMF
$0.97
-$0.04-3.63%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.18% | -112.28% | -237.41% | -39.47% | 4.04% |
| Total Depreciation and Amortization | 64.49% | 254.42% | 236.77% | -82.59% | -77.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.42% | 1,004.42% | 4,407.16% | 25.16% | -70.42% |
| Change in Net Operating Assets | -1,846.00% | -24.34% | 30.24% | 19.46% | 152.79% |
| Cash from Operations | -50.32% | 3.83% | -13.69% | -83.39% | -211.22% |
| Capital Expenditure | -29.52% | 37.67% | -42.42% | -151.35% | -151.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128.23% | 198.42% | 212.19% | -28.94% | -53.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 440.34% | 152.81% | -39.44% | -13.25% | -29.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -432.28% | -102.87% | 19.11% | -122.34% | 20.19% |
| Cash from Financing | 440.82% | 155.79% | -40.79% | -18.40% | -30.02% |
| Foreign Exchange rate Adjustments | 527.91% | 123.73% | 153.26% | 138.62% | 36.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,654.49% | 592.15% | -89.36% | -76.77% | -123.80% |