Borealis Mining Company Ltd
XTSX:BOGO
Borealis Mining Company Ltd
XTSX:BOGO
Price:
1.585
CAD
-2.76%
Market Closed
Market Cap:
CA$208.6m
Cash Flow Statement
Cash Flow Statement
Borealis Mining Company Ltd
Borealis Mining Company Ltd
Currency: USD
| Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(8)
|
(11)
|
(16)
|
(15)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
2
|
9
|
9
|
8
|
|
| Change in Working Capital |
(2)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(9)
+4%
|
(7)
+14%
|
(6)
+15%
|
(7)
-6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-1%
|
(0)
+94%
|
0
N/A
|
0
+18%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
7
|
7
|
10
|
7
|
15
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
6
N/A
|
9
+43%
|
7
-27%
|
14
+118%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(5)
+5%
|
2
N/A
|
1
-64%
|
8
+1 320%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(9)
N/A
|
(9)
+4%
|
(8)
+15%
|
(6)
+15%
|
(7)
-5%
|
|
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