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 | 64.71% | -47.18% | -112.28% | -237.41% | -39.47% |
| Total Depreciation and Amortization | 154.08% | 127.04% | 242.84% | 226.89% | -83.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.02% | 300.49% | 1,005.68% | 4,411.67% | 25.29% |
| Change in Net Operating Assets | -966.20% | -1,846.00% | -24.34% | 30.24% | 19.46% |
| Cash from Operations | -24.76% | -50.32% | 3.83% | -13.69% | -83.39% |
| Capital Expenditure | -108.39% | -29.52% | 37.67% | -42.42% | -151.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -919.93% | -- | -- | -- | -- |
| Cash from Investing | -284.14% | -128.23% | 198.42% | 212.19% | -28.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 152.82% | 440.34% | 152.81% | -39.44% | -13.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.95% | -432.28% | -102.87% | 19.11% | -122.34% |
| Cash from Financing | 165.83% | 440.82% | 155.79% | -40.79% | -18.40% |
| Foreign Exchange rate Adjustments | 162.93% | 527.91% | 123.73% | 153.26% | 138.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.91% | 1,654.49% | 592.15% | -89.36% | -76.77% |