Borealis Exploration Ltd (OTC Pink - No Information:BOREF)

5.20
Delayed Data
As of 9:35am ET
 0.00 / 0.00%
Today’s Change
2.00
Today|||52-Week Range
9.15
+5.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.0M689.1K-4.1M-4.3M
 
 
 
 
 
Depreciation62.7K67.4K105.9K70.6K
 
 
 
 
 
Total Other Cash Flow-1.4M-2.3M3.2M3.2M
 
 
 
 
 
Funds From Operations-320.1K-1.5M-858.5K-1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses219.6K-1.3M-91.8K77.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-539.8K-201.0K-766.7K-1.1M
 
 
 
 
 
 
InvestingIncrease In Investments-19.5K0.000.000.00
 
 
Decrease In Investments70.5K143.0K6.4K0.00
 
 
 
 
Capital Expenditures0.00-17.4K0.000.00
 
 
Fixed Asset Disposal0.000.000.009.0K
 
 
Other Investing - Sources0.000.000.007.7K
 
 
Net Cash Flow Investing-1.9M-1.1M-2.2M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--925.0K1.9M
 
 
 
Long Term Debt Reduction-26.2K-1.9K-165.00-45.2K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.5M
 
 
Common Preferred Redeemed---9.0K-866.00-10.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.3M1.3M2.1M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.3M1.3M3.0M3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---1.4K-2.2K5.1K
 
 
 
 
 
Net Change In Cash-194.0K-16.8K3.7K229.5K