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BOGO Borealis Mining Co Ltd

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  • 0.820
  • -0.030-3.53%
15min DelayMarket Closed Sep 13 16:00 ET
68.24MMarket Cap0.00P/E (TTM)

Borealis Mining Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-967.12K
Net income from continuing operations
---1.11M
Depreciation and amortization
--51.06K
Other non cashItems
--468.59K
Change In working capital
---375.59K
-Change in inventory
---316.57K
-Change in prepaid assets
---139.19K
-Change in payables and accrued expense
--54.4K
Cash from discontinued investing activities
Operating cash flow
---967.12K
Investing cash flow
Cash flow from continuing investing activities
-29.7K
Net PPE purchase and sale
---29.7K
Net business purchase and sale
--0
Cash from discontinued investing activities
Investing cash flow
---29.7K
Financing cash flow
Cash flow from continuing financing activities
1.55M
Net common stock issuance
--1.56M
Cash from discontinued financing activities
Financing cash flow
--1.55M
Net cash flow
Beginning cash position
--495.08K
Current changes in cash
--552.36K
Effect of exchange rate changes
---18.08K
End cash Position
--1.03M
Free cash from
---996.82K
Accounting Standards
US-GAAP
(Q4)Jul 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -967.12K
Net income from continuing operations ---1.11M
Depreciation and amortization --51.06K
Other non cashItems --468.59K
Change In working capital ---375.59K
-Change in inventory ---316.57K
-Change in prepaid assets ---139.19K
-Change in payables and accrued expense --54.4K
Cash from discontinued investing activities
Operating cash flow ---967.12K
Investing cash flow
Cash flow from continuing investing activities -29.7K
Net PPE purchase and sale ---29.7K
Net business purchase and sale --0
Cash from discontinued investing activities
Investing cash flow ---29.7K
Financing cash flow
Cash flow from continuing financing activities 1.55M
Net common stock issuance --1.56M
Cash from discontinued financing activities
Financing cash flow --1.55M
Net cash flow
Beginning cash position --495.08K
Current changes in cash --552.36K
Effect of exchange rate changes ---18.08K
End cash Position --1.03M
Free cash from ---996.82K
Accounting Standards US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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