Borealis Mining Company Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 30, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-14.87	-14.87	-6.12	-0.05	-0.05
Depreciation & Amortization	0.24	0.24	0.34	-	-
Stock-Based Compensation	2.12	2.12	-	-	-
Other Adjustments	6.93	6.93	-0.15	-	-
Change in Receivables	-0.25	-0.25	-0.13	-0	-0
Changes in Inventories	-0.63	-0.63	-0.99	-	-
Changes in Accounts Payable	0.2	0.2	-0.16	0.06	0.05
Changes in Other Operating Activities	-0.03	-0.03	-0.37	-0	-
Operating Cash Flow	-6.3	-6.3	-7.58	0	-0
Capital Expenditures	-0.17	-0.17	-0.23	-	-
Payments for Business Acquisitions	-	0.03	-	-	-
Other Investing Activities	0.27	0.27	-2.26	-	-
Investing Cash Flow	0.13	0.13	-2.49	-	-
Issuance of Common Stock	7.16	7.16	12.55	-	-
Net Common Stock Issued (Repurchased)	7.16	7.16	12.55	-	-
Other Financing Activities	-0.6	-0.6	-0.74	-	-
Financing Cash Flow	6.57	6.57	11.81	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.15	0.15	-0.14	-	-
Net Cash Flow	0.4	0.4	1.74	0	-0
Free Cash Flow	-6.47	-6.47	-7.81	0	-0
FCF Margin	-170.94%	-170.94%	-784.21%	-	-
Free Cash Flow Per Share	-0.07	-0.07	-0.14	0.00	-0.00
Levered Free Cash Flow	-15.27	-15.27	-7.53	0	0
Unlevered Free Cash Flow	-7.83	-7.83	-6.68	0	0