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 | -39.47% | 4.04% | -- | -- | -- |
| Total Depreciation and Amortization | -86.71% | -82.47% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.72% | -69.86% | -- | -- | -- |
| Change in Net Operating Assets | 19.46% | 152.79% | -- | -- | -- |
| Cash from Operations | -83.39% | -211.22% | -- | -- | -- |
| Capital Expenditure | -151.35% | -151.35% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.94% | -53.34% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.25% | -29.53% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.34% | 20.19% | -- | -- | -- |
| Cash from Financing | -18.40% | -30.02% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 138.62% | 36.51% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.77% | -123.80% | -- | -- | -- |