Boreal Gold Inc. (BGLD.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 23 | 4 | N/A |
| Accounts receivable | 0 | -12 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 13 |
| Other Working Capital | 27 | 25 | 61 |
| Other Operating Activity | -614 | -415 | -716 |
| Operating Cash Flow | $-563 | $-397 | $-643 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -33 | -3 | N/A |
| Common Stock Issued | 548 | 459 | 866 |
| Other Financing Activity | 20 | -7 | -26 |
| Financing Cash Flow | $535 | $449 | $840 |
| Beginning Cash Position | 259 | 207 | 10 |
| End Cash Position | 231 | 259 | 207 |
| Net Cash Flow | $-28 | $52 | $197 |
| Free Cash Flow | |||
| Operating Cash Flow | -563 | -397 | -643 |
| Free Cash Flow | -563 | -397 | -643 |