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Borealis Exploration Limited (BOREF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.50000.0000 (0.00%)
At close: 04:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
531.373
531.373
745.312
316.741
-208.453
Depreciation & amortization
-
-
-
-
0
Stock based compensation
-
-
-
-
0
Change in working capital
4.69
4.69
-10.789
-27.161
45.802
Other working capital
-3.903
-3.903
-17.883
-38.922
45.72
Other non-cash items
-539.966
-539.966
-752.406
-328.569
5,057
Net cash provided by operating activites
-3.903
-3.903
-17.883
-38.922
45.72
Cash flows from investing activities
Net cash used for investing activites
-
-
-
-
0
Net change in cash
-3.903
-3.903
-17.883
-38.922
45.72
Cash at beginning of period
8.305
8.305
26.188
65.177
18.44
Cash at end of period
4.402
4.402
8.305
26.188
65.177
Free Cash Flow
Operating Cash Flow
-3.903
-3.903
-17.883
-38.922
45.72
Free Cash Flow
-3.903
-3.903
-17.883
-38.922
45.72