Borealis Exploration Limited
OTC:BOREF
2.7534 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0.531 | 0.76 | 0.317 | -0.208 | -8.626 | -5.028 | -4.332 | 0.689 | 1.008 | 2.695 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0.075 | 0.073 | 0.071 | 0.067 | 0.063 | 0.047 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.286 | -0.003 | -0.018 | -5.279 | -4.664 | -7.38 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 14.096 | 0 | 2.405 | 1.553 | 2.605 | 5.848 |
| Change In Working Capital
| 0.005 | -0.011 | -0.027 | 0.046 | -0.767 | 2.461 | -0.077 | 1.323 | -0.22 | 1.607 |
| Accounts Receivables
| 0 | 0 | 0 | -0.039 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.011 | -0.027 | 0.085 | -0.742 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.54 | -0.768 | -0.329 | 0.208 | 4.641 | 2.022 | 0.844 | 1.446 | 0.668 | 1.308 |
| Operating Cash Flow
| -0.004 | -0.018 | -0.039 | 0.046 | 9.131 | 1.024 | -1.108 | -0.201 | -0.54 | 4.126 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -14.137 | -3.247 | -2.105 | -1.249 | -1.963 | -6.229 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.187 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.143 | 0.071 | 0.148 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.014 | 0 | 0.009 | -0.017 | -0.019 | 6.221 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | -14.137 | -3.247 | -2.089 | -1.123 | -1.912 | -6.092 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 14.748 | 0.975 | 1.902 | 0 | -0.002 | -0.026 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.629 | 1.015 | 1.524 | 1.319 | 1.319 | 2.284 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.023 | 0 | -0 | -0.009 | -0.009 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 1.015 | 0 | 1.308 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 16.354 | 1.99 | 3.426 | 1.308 | 2.258 | 1.78 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0.001 | -0.01 | -0 | 0.005 | -0.001 | 0 | 0 |
| Net Change In Cash
| -0.004 | -0.018 | -0.039 | -11.352 | 11.338 | -0.233 | 0.235 | -0.018 | -0.194 | -0.186 |
| Cash At End Of Period
| 0.004 | 0.008 | 0.026 | 0.065 | 11.417 | 0.079 | 0.312 | 0.076 | 0.094 | 0.288 |