Borealis Exploration Limited (BOREF)

Borealis Exploration Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2016
Period Ending	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Jun 30, 2016
Net Income	-10.02	-3.9	-4.16	-2.82	-2.35
Depreciation & Amortization	0.07	0.07	0.07	0.07	0.07
Loss (Gain) From Sale of Assets	-	-	-	-	-0.03
Loss (Gain) From Sale of Investments	0	0	-0	0.05	0.04
Stock-Based Compensation	14.1	1.5	2.54	2.63	3.04
Other Operating Activities	5.74	0.89	0.53	-0.5	-0.92
Change in Accounts Receivable	-0.03	0.01	-0.24	-0.46	-0.78
Change in Accounts Payable	-0.74	2.45	0.16	0.53	0.54
Operating Cash Flow	9.13	1.02	-1.11	-0.51	-0.4
Operating Cash Flow Growth	791.53%	-	-	-	-
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Sale (Purchase) of Intangibles	-14.14	-3.25	-2.11	-1.49	-1.43
Investment in Securities	-	-	0.01	0	0.01
Investing Cash Flow	-14.14	-3.25	-2.09	-1.48	-1.43
Long-Term Debt Issued	14.8	1	1.95	-	-
Total Debt Issued	14.8	1	1.95	0.62	0.7
Long-Term Debt Repaid	-0.05	-0.02	-0.05	-	-
Total Debt Repaid	-0.05	-0.02	-0.05	-0	-
Net Debt Issued (Repaid)	14.75	0.98	1.9	0.62	0.7
Repurchase of Common Stock	-0.02	-	-0	-0	-0.04
Other Financing Activities	1.63	1.01	1.52	1.38	1.19
Financing Cash Flow	16.35	1.99	3.43	2	1.86
Foreign Exchange Rate Adjustments	-0.01	-0	0.01	-0	-0
Net Cash Flow	11.34	-0.23	0.23	0	0.03
Free Cash Flow	9.13	1.02	-1.11	-0.51	-0.4
Free Cash Flow Growth	791.53%	-	-	-	-
Free Cash Flow Per Share	1.83	0.20	-0.22	-0.10	-0.08
Cash Interest Paid	0.08	0.01	0.01	0.01	-
Levered Free Cash Flow	-5.59	-2.02	-2.35	-	-
Unlevered Free Cash Flow	-3.44	-1.09	-1.84	-	-
Change in Net Working Capital	0.99	-2.46	0.08	-	-

Updated Jan 15, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.