| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6.60 M CAD | -15.09 M CAD | -2.34 M CAD | -2.11 M CAD | -602161 CAD |
| Depreciation & Amortization | 1.84 M CAD | 2.32 M CAD | 3.94 M CAD | — | — |
| Stock-Based Compensation | — | 1.27 M CAD | 492295 CAD | — | — |
| Capital Expenditures | — | 1.65 M CAD | 4.47 M CAD | — | — |
| Cash Flow from Investing | -65738 CAD | -1.91 M CAD | 158.81 M CAD | — | -175.95 M CAD |
| Cash Flow from Financing | 6.08 M CAD | 10.03 M CAD | -157.06 M CAD | 1.66 M CAD | 177.68 M CAD |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | — | — | 159.45 M CAD | — | — |
| Free Cash Flow | — | -16.74 M CAD | -6.80 M CAD | — | — |
Borealis Foods Inc. is a dynamic entity in the food manufacturing sector, known for its commitment to producing high-quality, sustainable, and nutritious food products. The primary function of Borealis Foods Inc. is to innovate and deliver food solutions that meet the evolving dietary needs of a diverse consumer base, focusing on sustainability and environmental responsibility. Its product lines are designed to cater to health-conscious consumers, offering options that are not only tasty but also aligned with modern dietary trends. Borealis Foods is significant in the market for its emphasis on leveraging cutting-edge technology and sustainable practices to minimize environmental impact while maximizing nutritional value. It serves multiple sectors including retail, food service, and direct-to-consumer channels, thus playing a crucial role in the broader food and beverage industry. By continuously advancing its product offerings and maintaining strong ethical standards in its operations, Borealis Foods Inc. is positioned as a key player fostering innovation and sustainability in the global food market.