Borealis Mining Company Limited (BOGO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 236 | 335 |
| Accounts receivable | -248 | -129 |
| Other Working Capital | -709 | -1,649 |
| Other Operating Activity | -5,576 | -6,136 |
| Operating Cash Flow | $-6,297 | $-7,579 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -168 | -228 |
| Net Acquisitions | 30 | 0 |
| Other Investing Activity | 271 | -2,259 |
| Investing Cash Flow | $133 | $-2,486 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 6,974 | 12,547 |
| Other Financing Activity | -407 | -737 |
| Financing Cash Flow | $6,567 | $11,810 |
| Exchange Rate Effect | 146 | -139 |
| Beginning Cash Position | 2,634 | 1,029 |
| End Cash Position | 3,183 | 2,634 |
| Net Cash Flow | $403 | $1,744 |
| Free Cash Flow | ||
| Operating Cash Flow | -6,297 | -7,579 |
| Capital Expenditure | -168 | -228 |
| Free Cash Flow | -6,465 | -7,807 |