Boreal Gold Inc. (BGLD.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | N/A | N/A | 6 |
| Accounts receivable | 0 | 39 | -12 | -29 | 2 |
| Accounts payable and accrued liabilities | -104 | N/A | -10 | -111 | 32 |
| Other Working Capital | -104 | -86 | 215 | -150 | 47 |
| Other Operating Activity | 33 | 5 | -313 | -39 | -167 |
| Operating Cash Flow | $-169 | $-36 | $-120 | $-328 | $-80 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | N/A | N/A | N/A | -4 |
| Common Stock Issued | 79 | 114 | 207 | 142 | 86 |
| Other Financing Activity | 0 | 33 | -46 | 4 | 0 |
| Financing Cash Flow | $75 | $147 | $161 | $146 | $82 |
| Beginning Cash Position | 231 | 120 | 78 | 261 | 259 |
| End Cash Position | 137 | 231 | 120 | 78 | 261 |
| Net Cash Flow | $-94 | $111 | $42 | $-182 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169 | -36 | -120 | -328 | -80 |
| Free Cash Flow | -169 | -36 | -120 | -328 | -80 |