Borealis Mining Company Limited
BORMF
$0.50
$0.012.04%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.34M | -4.47M | -2.52M | -9.61M | -9.61M |
| Total Depreciation and Amortization | 62.10K | -12.30K | 1.50K | 882.70K | 882.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.15M | 728.30K | -230.40K | 7.20M | 7.20M |
| Change in Net Operating Assets | 475.70K | -1.26M | -850.70K | -586.80K | -586.80K |
| Cash from Operations | -4.65M | -5.01M | -3.60M | -2.12M | -2.12M |
| Capital Expenditure | -186.00K | -158.20K | -118.10K | -74.00K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -47.30K | -47.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Investing | -186.00K | -158.20K | -118.10K | -121.30K | -121.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.88M | 2.88M | 8.79M | 8.41M | 8.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.00K | -334.00K | -737.40K | -418.50K | -418.50K |
| Cash from Financing | 2.55M | 2.55M | 8.05M | 7.99M | 7.99M |
| Foreign Exchange rate Adjustments | -56.60K | 3.50K | -196.40K | -212.80K | -212.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | -2.61M | 4.13M | 5.54M | 5.54M |