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Borealis Mining Company Limited (TSXV:BOGO)
Canada flag Canada · Delayed Price · Currency is CAD
0.9650
+0.0400 (4.32%)
At close: Aug 10, 2026

Borealis Mining Company Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Net Income
-14.87-14.87-6.12-0.05-0.05
Depreciation & Amortization
0.240.240.34--
Stock-Based Compensation
2.122.12---
Other Adjustments
6.936.93-0.15--
Change in Receivables
-0.25-0.25-0.13-0-0
Changes in Inventories
-0.63-0.63-0.99--
Changes in Accounts Payable
0.20.2-0.160.060.05
Changes in Other Operating Activities
-0.03-0.03-0.37-0-
Operating Cash Flow
-6.3-6.3-7.580-0
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Capital Expenditures
-0.17-0.17-0.23--
Cash Acquisitions
-0.03---
Other Investing Activities
0.270.27-2.26--
Investing Cash Flow
0.130.13-2.49--

Financing Activities

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Issuance of Common Stock
7.167.1612.55--
Net Common Stock Issued (Repurchased)
7.167.1612.55--
Other Financing Activities
-0.6-0.6-0.74--
Financing Cash Flow
6.576.5711.81--

Net Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.150.15-0.14--
Net Cash Flow
0.40.41.740-0

Free Cash Flow

Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jul '25 Jul '24 Dec '23 Dec '22
Free Cash Flow
-6.47-6.47-7.810-0
Free Cash Flow Growth
-----
FCF Margin
-170.94%-170.94%-784.21%--
Free Cash Flow Per Share
-0.07-0.07-0.140.00-0.00
Levered Free Cash Flow
-15.27-15.27-7.5300
Unlevered Free Cash Flow
-7.83-7.83-6.6800