Borealis Mining Company Limited
BOGO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -598.03% | 76.32% | -- | |
| Total Depreciation and Amortization | -- | -16.69% | -110.15% | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 303.48% | -98.86% | -- | |
| Change in Net Operating Assets | -- | -159.03% | -79.49% | -- | |
| Cash from Operations | -- | -172.63% | -113.97% | -- | |
| Capital Expenditure | -- | -135.93% | -99.10% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -135.93% | 3.49% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -99.75% | 15.28% | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -2,111.92% | -- | |
| Cash from Financing | -- | -99.73% | 2.48% | -- | |
| Foreign Exchange rate Adjustments | -- | 108.58% | 57.14% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -150.24% | -133.95% | -- | |