Borealis Foods Inc.
BRLS
$5.96
-$0.09-1.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.83M | -6.30M | -8.43M | -6.59M | -6.59M |
| Total Depreciation and Amortization | 451.20K | 416.00K | 994.20K | 996.60K | 996.60K |
| Total Amortization of Deferred Charges | 78.20K | 77.30K | 77.30K | 28.30K | 28.30K |
| Total Other Non-Cash Items | 25.10K | -310.90K | 1.62M | 8.40K | 8.40K |
| Change in Net Operating Assets | 1.01M | 1.88M | -1.03M | 705.80K | 705.80K |
| Cash from Operations | -3.27M | -4.23M | -6.77M | -4.85M | -4.85M |
| Capital Expenditure | -453.90K | -514.30K | -551.00K | -661.80K | -661.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.90K | -210.10K | 63.60K | -- | -- |
| Cash from Investing | -496.80K | -724.40K | -487.40K | -661.80K | -661.80K |
| Total Debt Issued | 1.50M | 0.00 | 8.00M | 15.00M | 15.00M |
| Total Debt Repaid | -143.70K | -123.90K | -147.70K | -12.63M | -12.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -607.40K | -607.40K |
| Cash from Financing | 1.36M | -123.90K | 7.85M | 1.77M | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | -5.08M | 595.40K | -3.74M | -3.74M |
