Borealis Foods Inc.
BRLS
$5.75
$0.0951.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.33M | -26.22M | -27.97M | -29.98M | -27.48M |
| Total Depreciation and Amortization | 2.32M | 2.86M | 3.41M | 3.97M | 3.94M |
| Total Amortization of Deferred Charges | 311.00K | 326.00K | 276.10K | 198.80K | 121.50K |
| Total Other Non-Cash Items | 1.89M | 3.24M | 3.22M | 3.63M | 2.20M |
| Change in Net Operating Assets | 5.71M | 3.57M | 3.27M | 3.32M | 3.21M |
| Cash from Operations | -15.09M | -16.22M | -17.80M | -18.86M | -18.01M |
| Capital Expenditure | -1.65M | -2.47M | -2.68M | -4.10M | -4.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.70K | -189.40K | -146.50K | 63.60K | -- |
| Cash from Investing | -1.91M | -2.66M | -2.82M | -4.03M | -4.47M |
| Total Debt Issued | 10.60M | 11.50M | 25.00M | 35.00M | 42.00M |
| Total Debt Repaid | -566.00K | -547.00K | -13.03M | -15.65M | -15.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -323.80K | -931.20K | -931.20K | -1.43M |
| Cash from Financing | 10.03M | 10.63M | 11.04M | 18.42M | 24.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.96M | -8.25M | -9.58M | -4.47M | 2.47M |