Borealis Foods Inc.
BRLS
$5.96
-$0.09-1.49%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.27% | 25.31% | 20.68% | 20.68% | 20.68% |
| Total Depreciation and Amortization | 8.46% | -58.16% | 1.75% | 1.75% | 1.75% |
| Total Amortization of Deferred Charges | 1.16% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 108.07% | -119.17% | -91.46% | -91.46% | -91.46% |
| Change in Net Operating Assets | -46.26% | 282.51% | -63.42% | -63.42% | -63.42% |
| Cash from Operations | 22.85% | 37.45% | 8.47% | 8.47% | 8.47% |
| Capital Expenditure | 11.74% | 6.66% | 65.76% | 65.76% | 65.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.58% | -430.35% | -- | -- | -- |
| Cash from Investing | 31.42% | -48.63% | 65.76% | 65.76% | 65.76% |
| Total Debt Issued | -- | -100.00% | 50.00% | 50.00% | 50.00% |
| Total Debt Repaid | -15.98% | 16.11% | -360.45% | -360.45% | -360.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,194.67% | -101.58% | -75.66% | -75.66% | -75.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.64% | -953.59% | -12,286.64% | -12,286.64% | -12,286.64% |
