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Borealis Mining Company Limited (TSXV:BOGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.7900
+0.0500 (6.76%)
Nov 9, 2026, 4:00 PM EST

Borealis Mining Company Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Net Income
-4.74-14.87-6.12-24.52
Depreciation & Amortization
0.490.280.190.84
Stock-Based Compensation
1.292.12--
Other Operating Activities
0.636.89-22.53
Change in Accounts Receivable
-0.13-0.25-0.13-
Change in Inventory
-10.61-0.63-0.99-0.47
Change in Accounts Payable
3.790.2-0.160.78
Change in Other Net Operating Assets
0.09-0.03-0.37-0.17
Operating Cash Flow
-9.19-6.3-7.58-1.01
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Capital Expenditures
-0.6-0.17-0.23-0.04
Cash Acquisitions
-0.03--0.14
Other Investing Activities
-0.480.27-2.26-
Investing Cash Flow
-1.080.13-2.49-0.19

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Issuance of Common Stock
25.017.1612.552.79
Other Financing Activities
-1.3-0.6-0.74-0.02
Financing Cash Flow
23.716.5711.812.77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Foreign Exchange Rate Adjustments
-0.260.15-0.14-0.03
Net Cash Flow
13.170.551.61.54

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Free Cash Flow
-9.79-6.47-7.81-1.05
Free Cash Flow Growth
----
Free Cash Flow Margin
-77.44%-170.94%-784.21%-
Free Cash Flow Per Share
-0.07-0.07-0.14-0.06
Levered Free Cash Flow
-9.93-7.57-10.09-
Unlevered Free Cash Flow
-8.97-7.23-9.98-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jul '26 Jul '25 Jul '24 Jul '23
Change in Working Capital
-6.86-0.71-1.650.13