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 | -36.76% | -53.43% | -118.73% | -48.31% | 15.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.27% | -49.47% | 210.84% | 406.10% | 366.55% |
| Change in Net Operating Assets | 64.12% | 54.23% | -227.65% | -125.55% | -152.47% |
| Cash from Operations | -43.33% | -39.05% | -540.88% | -206.35% | -23.76% |
| Capital Expenditure | -- | 199.10% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.27% | -- | -- | -- | -- |
| Cash from Investing | 196.40% | 196.40% | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -60.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 16.18% |
| Issuance of Common Stock | 78.36% | 6.80% | 6.80% | -- | 180.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -823.93% | -26.23% | -223.31% | -- | -226.00% |
| Cash from Financing | 80.86% | 27.03% | 1.65% | 78,207.14% | 101.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,332.08% | -263.89% | -150.18% | 113.08% | 111.27% |