Borealis Mining Company Limited
BOGO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 23.65% | -- | -- | -- | |
| Total Depreciation and Amortization | -92.96% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -70.17% | -- | -- | -- | |
| Change in Net Operating Assets | 181.07% | -- | -- | -- | |
| Cash from Operations | -119.75% | -- | -- | -- | |
| Capital Expenditure | -151.35% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -53.34% | -- | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -65.71% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 20.19% | -- | -- | -- | |
| Cash from Financing | -68.09% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 73.40% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -142.34% | -- | -- | -- | |