Mines D'Or Orbec Inc.
BLTMF
$0.0421
-$0.0009-2.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.13M | -1.22M | -1.08M | -863.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.60K | 66.40K | 154.80K | 150.60K | 153.00K |
| Change in Net Operating Assets | -66.20K | -109.20K | -365.20K | -111.60K | -184.50K |
| Cash from Operations | -1.28M | -1.17M | -1.43M | -1.04M | -894.80K |
| Capital Expenditure | -- | 11.00K | -100.00 | -100.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70K | -300.00 | -300.00 | -11.00K | -11.00K |
| Cash from Investing | 10.70K | 10.70K | -400.00 | -11.10K | -11.10K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 100.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -114.00K |
| Issuance of Common Stock | 2.51M | 1.50M | 1.50M | 1.40M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.60K | -38.50K | -52.70K | -16.30K | -16.30K |
| Cash from Financing | 1.69M | 1.05M | 1.04M | 1.09M | 935.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.60K | -117.90K | -399.00K | 44.50K | 29.30K |