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

7.20
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
6.57
Today|||52-Week Range
12.00
-5.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.8M-2.3M-5.7M1.0M
 
 
 
 
 
Depreciation38.6K42.3K47.3K62.7K
 
 
 
 
 
Total Other Cash Flow-24.9K-419.0K5.3K-1.4M
 
 
 
 
 
Funds From Operations-4.8M-2.7M-5.6M-320.1K
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M765.2K-1.6M219.6K
 
 
 
 
 
Net Cash Flow - Operating Activities-6.0M-3.4M-4.0M-539.8K
 
 
 
 
 
 
InvestingIncrease In Investments-91.8K-21.4K0.00-19.5K
 
 
 
 
Decrease In Investments418.8K1.2M378.3K70.5K
 
 
 
 
 
Capital Expenditures-1.9K-12.0K0.000.00
 
 
 
Other Investing - Uses0.00-2.6M-6.1M0.00
 
 
 
Other Investing - Sources0.000.00720.9K0.00
 
 
Net Cash Flow Investing284.5K-1.5M-5.1M-1.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction-------26.2K
 
 
Net Proceeds Stock Sale6.2M4.9M0.000.00
 
 
 
Common Preferred Redeemed-30.7K-60.0K0.00--
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.009.0M2.3M
 
 
 
Other Uses - Financing0.000.0029.0K0.00
 
 
Net Cash Flow - Financing6.1M4.8M9.0M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash414.0K-85.9K-186.0K-194.0K
 
 
 
 
 

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