Borealis Mining Company Limited (TSXV:BOGO)

Borealis Mining Company Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023
Net Income	-9.22	-6.12	-24.52
Depreciation & Amortization	0.15	0.19	0.84
Other Operating Activities	0.15	-	22.53
Change in Accounts Receivable	-0.23	-0.13	-
Change in Inventory	-0.5	-0.99	-0.47
Change in Accounts Payable	1.1	-0.16	0.78
Change in Other Net Operating Assets	-0.06	-0.37	-0.17
Operating Cash Flow	-6.59	-7.58	-1.01
Capital Expenditures	-0.19	-0.23	-0.04
Cash Acquisitions	-	-	-0.14
Other Investing Activities	-	-2.26	-
Investing Cash Flow	-0.19	-2.49	-0.19
Issuance of Common Stock	5.92	12.55	2.79
Other Financing Activities	-0.33	-0.74	-0.02
Financing Cash Flow	5.59	11.81	2.77
Foreign Exchange Rate Adjustments	-0.14	-0.14	-0.03
Net Cash Flow	-1.32	1.6	1.54
Free Cash Flow	-6.77	-7.81	-1.05
Free Cash Flow Margin	-323.01%	-784.21%	-
Free Cash Flow Per Share	-0.09	-0.14	-0.06
Levered Free Cash Flow	-	-10.09	-
Unlevered Free Cash Flow	-	-9.98	-
Change in Net Working Capital	-	6.65	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.