Boundary Gold and Copper Mining Ltd.
PRZFF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$179 | -$251 | -$680 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $62 | $91 | $6 | $6 |
| Other Non-Cash | $14 | $12 | $2 | $364 |
| Operating Cash Flow | -$20 | -$75 | -$242 | -$311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $91 | $285 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $90 | $285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $40 | $90 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $18 | $40 | $90 | -$6 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$35 | -$62 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $40 | $102 | $134 |
| End Cash | $2 | $4 | $40 | $102 |
| Free Cash Flow | -$20 | -$75 | -$244 | -$311 |