BOREALIS MINING CO LTD (BOGO.CA) Stock Cash Flow

TSX-V:BOGO • CA09972D1069

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1.32 CAD
+0.03 (+2.33%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOGO.CA Net Income ChartBOGO.CA Net Income over time chart
-13.57M-14.87M-6.12M-16.34M
Depreciation Amortization
BOGO.CA Depreciation Amortization ChartBOGO.CA Depreciation Amortization over time chart
169.70K236.40K335.10K92.20K
Change In Working Capital
BOGO.CA Change In Working Capital ChartBOGO.CA Change In Working Capital over time chart
-5.41M-709.20K-1.65M87.20K
Other non cash items
BOGO.CA Other non cash items ChartBOGO.CA Other non cash items over time chart
8.91M9.05M-145.70K15.49M
OPERATING CASH FLOW
BOGO.CA OPERATING CASH FLOW ChartBOGO.CA OPERATING CASH FLOW over time chart
-9.90M-6.30M-7.58M-673.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOGO.CA Capital Expenditure ChartBOGO.CA Capital Expenditure over time chart
-240.90K-168.20K-227.90K-29.70K
Other Investing Activity
BOGO.CA Other Investing Activity ChartBOGO.CA Other Investing Activity over time chart
N/A300.70K-2.26M-94.50K
INVESTING CASH FLOW
BOGO.CA INVESTING CASH FLOW ChartBOGO.CA INVESTING CASH FLOW over time chart
-424.50K132.50K-2.49M-124.20K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
BOGO.CA Stock Issued/Repurchased ChartBOGO.CA Stock Issued/Repurchased over time chart
15.47M7.16M12.55M1.86M
Other Financing Activity
BOGO.CA Other Financing Activity ChartBOGO.CA Other Financing Activity over time chart
14.76M-596.50K-737.40K-10.10K
FINANCING CASH FLOW
BOGO.CA FINANCING CASH FLOW ChartBOGO.CA FINANCING CASH FLOW over time chart
30.24M6.57M11.81M1.85M
 
Exchange Rate Effect
BOGO.CA Exchange Rate Effect ChartBOGO.CA Exchange Rate Effect over time chart
578.10K146.40K-139.40K-21.30K
CHANGE IN CASH
BOGO.CA CHANGE IN CASH ChartBOGO.CA CHANGE IN CASH over time chart
20.49M549.30K1.60M1.03M
 
FREE CASH FLOW
Operating Cash Flow
BOGO.CA Operating Cash Flow ChartBOGO.CA Operating Cash Flow over time chart
-9.90M-6.30M-7.58M-673.30K
Capital Expenditure
BOGO.CA Capital Expenditure ChartBOGO.CA Capital Expenditure over time chart
-240.90K-168.20K-227.90K-29.70K
FREE CASH FLOW
BOGO.CA FREE CASH FLOW ChartBOGO.CA FREE CASH FLOW over time chart
-10.14M-6.47M-7.81M-703.00K

All data in USD

Charts

BOGO.CA Operating and Free Cash Flow chartBOGO.CA OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 TTM -2M -4M -6M -8M -10M