Borealis Mining Company Limited
BORMF
$0.49
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.87M | -2.27M | -2.20M | -- | -- |
| Total Depreciation and Amortization | 74.40K | 68.90K | -81.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 642.80K | 85.50K | -- | -- |
| Change in Net Operating Assets | 1.73M | -660.00K | -595.90K | -- | -- |
| Cash from Operations | 354.50K | -2.22M | -2.79M | -- | -- |
| Capital Expenditure | -27.80K | -69.60K | -88.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Investing | -27.80K | -69.60K | -88.60K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 14.70K | 2.87M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -334.00K | -- | -- |
| Cash from Financing | 0.00 | 14.70K | 2.53M | -- | -- |
| Foreign Exchange rate Adjustments | -60.10K | 15.80K | -12.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.60K | -2.26M | -356.10K | -- | -- |