Borealis Exploration Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Borealis Exploration Limited generated cash of -$3,903, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,903.
Cash Flow
| 2013 | 4.12M | -6.09M | 1.78M |
|---|---|---|---|
| 2014 | -539.81K | -1.91M | 2.25M |
| 2015 | -200.96K | -1.12M | 1.30M |
| 2017 | -1.10M | -2.08M | 3.42M |
| 2018 | 1.02M | -3.24M | 1.99M |
| 2019 | 9.13M | -14.13M | 16.35M |
| 2020 | 45.72K | 0 | 0 |
| 2021 | -38.92K | 0 | 0 |
| 2022 | -17.88K | 0 | 0 |
| 2023 | -3.90K | 0 | 0 |
BOREF Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.30K | 26.18K | 65.17K | 11.41M | 78.58K | 311.68K | 77.03K | 93.72K | 287.74K | 473.71K |
Operating activities | ||||||||||
Net income | 531.37K | 760.47K | 316.74K | -208.45K | -8.62M | -5.02M | -4.33M | 689.14K | 1.00M | 2.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 74.91K | 72.53K | 70.64K | 67.4K | 62.69K | 47.27K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 14.09M | 0 | 2.40M | 1.55M | 2.60M | 5.84M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 14.09M | 0 | 2.40M | 1.55M | 2.60M | 5.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -39.03K | -25.75K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -10.79K | -27.16K | 84.83K | -741.58K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.90K | -17.88K | -38.92K | 45.72K | 9.13M | 1.02M | -1.10M | -200.96K | -539.81K | 4.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.25K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -14.13M | -3.24M | -2.10M | -1.24M | -1.96M | -6.22M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.18M |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -14.13M | -3.24M | -2.08M | -1.12M | -1.91M | -6.09M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.62M | 1.01M | 1.52M | 1.31M | 2.28M | 2.54M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -22.95K | 0 | -10 | -9K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 14.74M | -20K | 1.90M | 0 | -26.2K | -768.24K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 16.35M | 1.99M | 3.42M | 1.30M | 2.25M | 1.78M |
Net Change In Cash | -3.90K | -17.88K | -38.98K | -11.35M | 11.33M | -233.09K | 234.64K | -18.14K | -194.01K | -185.97K |
Cash at end of period | 4.40K | 8.30K | 26.18K | 65.17K | 11.41M | 78.58K | 311.68K | 75.57K | 93.72K | 287.74K |