Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
BOREALIS EXPLORATION (BOREF)
- 2.000
- 0.0000.00%
15min DelayClose May 5 12:17 ET
- 1.900
- -0.100-5.00%
Post 16:04 ET
7.27MMarket Cap-22.22P/E (TTM)
0.000High0.000Low8.25KVolume0.000Open2.000Prev Close0.00Turnover0.23%Turnover RatioLossP/E (Static)3.63MShares4.40052wk High0.92P/B7.27MFloat Cap1.00052wk Low--Dividend TTM3.63MShs Float6.000Historical High--Div Yield TTM0.00%Range %1.000Historical Low0.000Avg Price1Lot Size
BOREALIS EXPLORATION (BOREF) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -166.64%-354.1K | -28.70%531.37K | 135.31%745.31K | 54.47%209.46K | -15.50%227.84K | 251.95%316.74K | 63.21%-292.23K | 279.34%203.74K | --135.6K | --269.63K |
| Other non cash items | 163.91%345.08K | 28.23%-539.97K | -128.99%-752.41K | -2.64%-216.56K | -15.79%-228.15K | -106.50%-328.57K | -94.55%307.54K | -301.76%-228.09K | ---210.98K | ---197.04K |
| Change In working capital | -1.56%4.62K | 143.47%4.69K | 60.28%-10.79K | -115.92%-9.69K | 98.98%-988 | -159.30%-27.16K | ---- | ---- | --60.83K | ---96.77K |
| -Change in receivables | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---73.03K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.79%-4.4K | 78.17%-3.9K | 54.05%-17.88K | 99.92%-11 | 26.38%-18.07K | -185.13%-38.92K | -227.02%-11.43K | 2,035.46%11.52K | ---14.46K | ---24.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -47.00%4.4K | -68.29%8.31K | -59.82%26.19K | -80.02%8.12K | -59.82%26.19K | 253.45%65.18K | -29.37%39K | -53.10%26.17K | --40.63K | --65.18K |
| Current changes in cash | -12.79%-4.4K | 78.17%-3.9K | 54.05%-17.88K | 99.92%-11 | 26.38%-18.07K | -185.13%-38.92K | -227.02%-11.43K | 2,035.46%11.52K | ---14.46K | ---24.55K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -106.58%-67 | ---- | ---- | ---- | ---- |
| End cash Position | --0 | -47.00%4.4K | -68.29%8.31K | -69.03%8.11K | -80.02%8.12K | -59.82%26.19K | -59.82%26.19K | -29.37%39K | --26.17K | --40.63K |
| Free cash flow | -12.79%-4.4K | 78.17%-3.9K | 54.05%-17.88K | 99.92%-11 | 26.38%-18.07K | -185.13%-38.92K | -227.02%-11.43K | 2,035.46%11.52K | ---14.46K | ---24.55K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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