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 | -16.03M | -9.22M | -6.35M | -4.41M | -11.49M |
| Total Depreciation and Amortization | 129.60K | 154.70K | 80.30K | 94.10K | 975.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.07M | 2.17M | 750.50K | -208.20K | 7.22M |
| Change in Net Operating Assets | -606.20K | 309.80K | -1.42M | -1.02M | -752.70K |
| Cash from Operations | -7.43M | -6.59M | -6.94M | -5.54M | -4.05M |
| Capital Expenditure | -186.00K | -186.00K | -158.20K | -118.10K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -47.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.60K | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -156.40K | -186.00K | -158.20K | -118.10K | -121.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.93M | 5.92M | 5.92M | 11.83M | 11.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -930.50K | -334.00K | -334.00K | -737.40K | -418.50K |
| Cash from Financing | 9.00M | 5.59M | 5.59M | 11.09M | 11.03M |
| Foreign Exchange rate Adjustments | 112.50K | -135.10K | -75.00K | -274.90K | -291.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -1.32M | -1.58M | 5.16M | 6.57M |