BOGO — Borealis Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$71.40m
- CA$70.50m
- $1.00m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -16.3 | -6.12 |
| Depreciation | ||
| Non-Cash Items | 15.5 | -0.146 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.087 | -1.65 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.673 | -7.58 |
| Capital Expenditures | -0.03 | -0.228 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.095 | -2.26 |
| Acquisition of Business | ||
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.124 | -2.49 |
| Financing Cash Flow Items | -0.01 | -0.737 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.85 | 11.8 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.03 | 1.6 |