BOREALIS MINING COMPANY LIMITEDBOREALIS MINING COMPANY LIMITEDBOREALIS MINING COMPANY LIMITED

BOREALIS MINING COMPANY LIMITED

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BOGO fundamentals

An in-depth look to BOREALIS MINING COMPANY LIMITED operating, investing, and financing activities

BOGO free cash flow for Q1 25 is -3.12 M CAD. For 2024, BOGO free cash flow was -10.61 M CAD and operating cash flow was -10.3 M CAD.

Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q1 '25
TTM
Free cash flowYoY growth