BRLS — Borealis Foods (Oakville) Cashflow Statement
0.000.00%
Last trade - 00:00- $23.40m
- $48.96m
- $30.08m
Annual cashflow statement for Borealis Foods (Oakville), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.408 | -0.303 | -2.94 | -25.3 | -19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.021 | -2.58 | -2.18 | 2.31 | 2.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.174 | 0.777 | 2.79 | 5.71 | 8.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.602 | -2.11 | -2.34 | -15.1 | -6.6 |
| Capital Expenditures | — | — | — | -1.97 | -0.069 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -176 | 0 | 159 | 0.064 | 0.003 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | 0 | 159 | -1.91 | -0.066 |
| Financing Cash Flow Items | -7.6 | 0.163 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 178 | 1.66 | -157 | 10 | 6.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | -0.443 | -0.588 | -6.96 | -0.589 |