Production (Stage)
Borealis Mining Company Limited
BORMF
$0.4797
$0.079719.93%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -361.25% | -- | -598.03% | 76.32% | -- |
| Total Depreciation and Amortization | -27.11% | -- | -16.69% | -110.15% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31,106.76% | -- | 303.48% | -98.86% | -- |
| Change in Net Operating Assets | -552.14% | -- | -159.03% | -79.49% | -- |
| Cash from Operations | -43.63% | -- | -172.63% | -113.97% | -- |
| Capital Expenditure | -- | -- | -135.93% | -99.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -135.93% | 3.49% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 131.75% | -- | -99.75% | 15.28% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,111.92% | -- |
| Cash from Financing | 112.14% | -- | -99.73% | 2.48% | -- |
| Foreign Exchange rate Adjustments | 315.41% | -- | 108.58% | 57.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.86% | -- | -150.24% | -133.95% | -- |