CA Stock MarketDetailed Quotes
BOGO Borealis Mining Co Ltd
- 0.640
- -0.020-3.03%
15min DelayTrading Dec 12 13:28 ET
53.28MMarket Cap-6.27P/E (TTM)
0.670High0.640Low128.50KVolume0.660Open0.660Pre Close84.88KTurnover0.95052wk High0.22%Turnover Ratio83.25MShares0.51052wk Low-0.102EPS TTM37.64MFloat Cap0.950Historical HighLossP/E (Static)58.81MShs Float0.510Historical Low-0.102EPS LYR4.55%Amplitude--Dividend TTM-9.41P/B1Lot Size--Div YieldTTM
Borealis Mining Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q4)Jul 31, 2023 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -7.58M | -188.46%-2.79M | -967.12K |
| Net income from continuing operations | ---6.12M | -97.81%-2.2M | ---1.11M |
| Depreciation and amortization | --335.06K | 26.17%64.42K | --51.06K |
| Other non cashItems | ---145.65K | -112.84%-60.19K | --468.59K |
| Change In working capital | ---1.65M | -58.67%-595.94K | ---375.59K |
| -Change in receivables | ---129.33K | -601.73%-129.33K | --25.78K |
| -Change in inventory | ---992.4K | -41.33%-447.41K | ---316.57K |
| -Change in prepaid assets | ---369.88K | 208.07%150.42K | ---139.19K |
| -Change in payables and accrued expense | ---157.3K | -411.80%-169.62K | --54.4K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---7.58M | -188.46%-2.79M | ---967.12K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -2.49M | -198.38%-88.61K | -29.7K |
| Net PPE purchase and sale | ---227.87K | -198.38%-88.61K | ---29.7K |
| Net business purchase and sale | --0 | --0 | --0 |
| Net other investing changes | ---2.26M | --0 | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | ---2.49M | -198.38%-88.61K | ---29.7K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 11.81M | 63.61%2.53M | 1.55M |
| Net common stock issuance | --12.55M | 83.97%2.87M | --1.56M |
| Net other financing activities | ---737.39K | ---334.01K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | --11.81M | 63.61%2.53M | --1.55M |
| Net cash flow | |||
| Beginning cash position | --1.03M | 503.96%2.99M | --495.08K |
| Current changes in cash | --1.74M | -162.24%-343.79K | --552.36K |
| Effect of exchange rate changes | ---139.4K | 32.03%-12.29K | ---18.08K |
| End cash Position | --2.63M | 155.88%2.63M | --1.03M |
| Free cash from | ---7.81M | -188.76%-2.88M | ---996.82K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
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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