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Borealis Exploration Limited (BOREF)

Other OTC - Other OTC Delayed Price. Currency in USD
6.30+0.09 (+1.45%)
At close: 03:43PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
Operating Cash Flow
-17.998
-38.922
45.72
9,131
Investing Cash Flow
-
-
0
-14,137
Financing Cash Flow
-
-
0
16,354
End Cash Position
8.173
26.188
65.177
11,417
Capital Expenditure
-
-
-
-14,137
Issuance of Capital Stock
-
-
0
1,629
Issuance of Debt
-
-
0
14,798
Repayment of Debt
-
-
0
-49.96
Repurchase of Capital Stock
-
-
0
-22.958
Free Cash Flow
-17.998
-38.922
45.72
-5,006
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