BOGO — Borealis Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$192.06m
- CA$187.67m
- $3.78m
- 24
- 15
- 91
- 39
Annual cashflow statement for Borealis Mining, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -16.3 | -6.12 | -14.9 |
| Depreciation | |||
| Non-Cash Items | 15.5 | -0.146 | 9.05 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.087 | -1.65 | -0.709 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.673 | -7.58 | -6.3 |
| Capital Expenditures | -0.03 | -0.228 | -0.168 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.095 | -2.26 | 0.301 |
| Acquisition of Business | |||
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.124 | -2.49 | 0.133 |
| Financing Cash Flow Items | -0.01 | -0.737 | -0.597 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.85 | 11.8 | 6.57 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.03 | 1.6 | 0.549 |