BOREF — Borealis Exploration Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $10.00m
- $17.78m
Annual cashflow statement for Borealis Exploration, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
R2014 March 31st | 2015 March 31st | 2016 September 30th | 2017 September 30th | 2018 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.01 | 0.689 | -4.12 | -4.33 | -5.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.39 | -2.27 | 3.16 | 3.24 | 3.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.222 | 1.31 | 0.08 | -0.088 | 2.46 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.536 | -0.201 | -0.767 | -1.11 | 1.02 |
| Capital Expenditures | -1.98 | -1.27 | -2.23 | -2.11 | -3.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.071 | 0.143 | 0.006 | 0.017 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -1.12 | -2.23 | -2.09 | -3.25 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | 1.31 | 3 | 3.43 | 1.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.191 | -0.017 | 0.001 | 0.235 | -0.233 |