Mines D'Or Orbec Inc.
BLTMF
$0.09
$0.003.37%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.18M | -1.13M | -1.22M | -1.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.70K | -35.60K | 66.40K | 154.80K | 150.60K |
| Change in Net Operating Assets | -147.80K | -66.20K | -109.20K | -365.20K | -111.60K |
| Cash from Operations | -1.66M | -1.28M | -1.17M | -1.43M | -1.04M |
| Capital Expenditure | -- | -- | 11.00K | -100.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70K | 10.70K | -300.00 | -300.00 | -11.00K |
| Cash from Investing | 10.70K | 10.70K | 10.70K | -400.00 | -11.10K |
| Total Debt Issued | -100.00K | 0.00 | 0.00 | 0.00 | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.53M | 2.51M | 1.50M | 1.50M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.60K | -150.60K | -38.50K | -52.70K | -16.30K |
| Cash from Financing | 1.63M | 1.69M | 1.05M | 1.04M | 1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50K | 419.60K | -117.90K | -399.00K | 44.50K |