Borealis Mining Company Limited
BORMF
$1.10
$0.054.76%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.28% | -237.41% | -39.47% | 4.04% | -- |
| Total Depreciation and Amortization | 204.36% | 194.05% | -86.71% | -82.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,009.78% | 4,426.46% | 25.72% | -69.86% | -- |
| Change in Net Operating Assets | -24.34% | 30.24% | 19.46% | 152.79% | -- |
| Cash from Operations | 3.83% | -13.69% | -83.39% | -211.22% | -- |
| Capital Expenditure | 37.67% | -42.42% | -151.35% | -151.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 198.42% | 212.19% | -28.94% | -53.34% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -102.87% | 19.11% | -122.34% | 20.19% | -- |
| Cash from Financing | 155.79% | -40.79% | -18.40% | -30.02% | -- |
| Foreign Exchange rate Adjustments | 123.73% | 153.26% | 138.62% | 36.51% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.15% | -89.36% | -76.77% | -123.80% | -- |