Borealis Mining Company Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023
Net Income	-13.57	-14.87	-6.12	-24.52
Depreciation & Amortization	0.27	0.28	0.19	0.84
Stock-Based Compensation	0.52	2.12	-	-
Other Operating Activities	8.29	6.89	-	22.53
Change in Accounts Receivable	-0.25	-0.25	-0.13	-
Change in Inventory	-4.46	-0.63	-0.99	-0.47
Change in Accounts Payable	-0.31	0.2	-0.16	0.78
Change in Other Net Operating Assets	-0.39	-0.03	-0.37	-0.17
Operating Cash Flow	-9.9	-6.3	-7.58	-1.01
Capital Expenditures	-0.24	-0.17	-0.23	-0.04
Cash Acquisitions	0.03	0.03	-	-0.14
Other Investing Activities	-0.21	0.27	-2.26	-
Investing Cash Flow	-0.42	0.13	-2.49	-0.19
Issuance of Common Stock	32.01	7.16	12.55	2.79
Other Financing Activities	-1.78	-0.6	-0.74	-0.02
Financing Cash Flow	30.24	6.57	11.81	2.77
Foreign Exchange Rate Adjustments	0.58	0.15	-0.14	-0.03
Net Cash Flow	20.49	0.55	1.6	1.54
Free Cash Flow	-10.14	-6.47	-7.81	-1.05
Free Cash Flow Margin	-212.33%	-170.94%	-784.21%	-
Free Cash Flow Per Share	-0.09	-0.07	-0.14	-0.06
Levered Free Cash Flow	-13.14	-7.57	-10.09	-
Unlevered Free Cash Flow	-11.88	-7.23	-9.98	-
Change in Working Capital	-5.41	-0.71	-1.65	0.13