Mines D'Or Orbec Inc.
BLTMF
$0.035
-$0.015-30.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -863.40K | -737.80K | -559.60K | -726.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.60K | 153.00K | 131.40K | 49.80K | -49.20K |
| Change in Net Operating Assets | -111.60K | -184.50K | -238.60K | 286.10K | 436.80K |
| Cash from Operations | -1.04M | -894.80K | -844.90K | -223.80K | -338.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10K | -11.10K | -11.10K | -- | -- |
| Cash from Investing | -11.10K | -11.10K | -11.10K | -- | -- |
| Total Debt Issued | 100.00K | -- | -- | 250.00K | 250.00K |
| Total Debt Repaid | -- | -114.00K | -250.00K | -250.00K | -250.00K |
| Issuance of Common Stock | 1.40M | 1.40M | 1.40M | 1.40M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.30K | -16.30K | -30.50K | -16.30K | 0.00 |
| Cash from Financing | 1.09M | 935.20K | 823.60K | 1.02M | -1.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.50K | 29.30K | -32.40K | 795.20K | -340.10K |