Production (Stage)
Borealis Mining Company Limited
BOGO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.69M | -2.87M | -2.27M | -2.20M | -1.88M |
| Total Depreciation and Amortization | 67.50K | 74.40K | 68.90K | -81.20K | 92.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.93M | 1.42M | 642.80K | 85.50K | 22.20K |
| Change in Net Operating Assets | -1.08M | 1.73M | -660.00K | -595.90K | -165.90K |
| Cash from Operations | -2.78M | 354.50K | -2.22M | -2.79M | -1.94M |
| Capital Expenditure | 0.00 | -27.80K | -69.60K | -88.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.60K | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 29.60K | -27.80K | -69.60K | -88.60K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.05M | 0.00 | 14.70K | 2.87M | 3.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -596.50K | -- | -- | -334.00K | 0.00 |
| Cash from Financing | 6.45M | 0.00 | 14.70K | 2.53M | 3.04M |
| Foreign Exchange rate Adjustments | 169.10K | -60.10K | 15.80K | -12.30K | -78.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | 266.60K | -2.26M | -356.10K | 1.03M |