BOREALIS MINING CO LTD (BOGO.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:BOGO - CA09972D1069 - Common Stock
1.54 CAD
-0.07 (-4.35%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -16.03M | -6.12M | -16.34M | |||
| Depreciation Amortization | 275.40K | 335.10K | 92.20K | |||
| Change In Working Capital | -606.20K | -1.65M | 87.20K | |||
| Other non cash items | 8.93M | -145.70K | 15.49M | |||
| OPERATING CASH FLOW | -7.43M | -7.58M | -673.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -186.00K | -227.90K | -29.70K | |||
| Other Investing Activity | N/A | -2.26M | -94.50K | |||
| INVESTING CASH FLOW | -156.40K | -2.49M | -124.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 9.93M | 12.55M | 1.86M | |||
| Other Financing Activity | N/A | -737.40K | -10.10K | |||
| FINANCING CASH FLOW | 9.00M | 11.81M | 1.85M | |||
| Exchange Rate Effect | 112.40K | -139.40K | -21.30K | |||
| CHANGE IN CASH | 1.53M | 1.60M | 1.03M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -7.43M | -7.58M | -673.30K | |||
| Capital Expenditure | -186.00K | -227.90K | -29.70K | |||
| FREE CASH FLOW | -7.62M | -7.81M | -703.00K | |||
All data in USD