Borealis Exploration Limited (BOREF)
USD 3.6
(-2.7%)
USD 3.6
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3903.00 | -17.88 Thousand | -38.92 Thousand | 45.72 Thousand | 9.13 Million | 1.02 Million |
| Net Income | 531.37 Thousand | 760.47 Thousand | 316.74 Thousand | -208.45 Thousand | -8.62 Million | -5.02 Million |
| Depreciation & Amortization | - | - | - | - | 74.91 Thousand | 72.53 Thousand |
| Deferred income taxes | - | - | - | - | -286.23 Thousand | -2500.00 |
| Stock-based compensation | - | - | - | - | 14.09 Million | - |
| Change in working capital | 4690.00 | -10.79 Thousand | -27.16 Thousand | 45.8 Thousand | -767.34 Thousand | 2.46 Million |
| Other non-cash items | -539.96 Thousand | -767.56 Thousand | -328.5 Thousand | 208.37 Thousand | 4.64 Million | 2.02 Million |
| Investing Cash Flow | - | - | - | - | -14.13 Million | -3.24 Million |
| Investments in PPE | - | - | - | - | -14.13 Million | -3.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -14.13 Thousand | - |
| Financing Cash Flow | - | - | - | - | 16.35 Million | 1.99 Million |
| Debt repayment | - | - | - | - | -49.96 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -22.95 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1.62 Million | 1.01 Million |
| Other Financing Activities | - | - | - | - | 14.79 Million | 995.02 Thousand |
| Accounts receivables | - | - | - | -39.03 Thousand | -25.75 Thousand | - |
| Accounts payables | - | -10.79 Thousand | -27.16 Thousand | 84.83 Thousand | -741.58 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4690.00 | - | - | - | - | - |
| Cash at beginning of period | 8305.00 | 26.18 Thousand | 65.17 Thousand | 11.41 Million | 78.58 Thousand | 311.68 Thousand |
| Cash at end of period | 4402.00 | 8305.00 | 26.18 Thousand | 65.17 Thousand | 11.41 Million | 78.58 Thousand |
| Capital Expenditure | - | - | - | - | -14.13 Million | -3.24 Million |
| Effect of forex changes on cash | - | - | -67.00 | 1018.00 | -9520.00 | -496.00 |
| Net cash flow / Change in cash | -3903.00 | -17.88 Thousand | -38.98 Thousand | -11.35 Million | 11.33 Million | -233.09 Thousand |
| Free Cash Flow | -3903.00 | -17.88 Thousand | -38.92 Thousand | 45.72 Thousand | -5 Million | -2.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 531.37 Thousand | - | - | - | - | 760.47 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4690.00 | - | - | - | - | -10.79 Thousand |
| Other non-cash items | -539.96 Thousand | - | - | - | - | -767.56 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -10.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8305.00 | - | - | - | - | 26.18 Thousand |
| Cash at end of period | 4402.00 | - | - | - | - | 8305.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3903.00 | - | - | - | - | -17.88 Thousand |
| Free Cash Flow | -3903.00 | - | - | - | - | -17.88 Thousand |
0171
FTGFF
SAP
4880
7523
LST