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 | -48.31% | 15.10% | 44.31% | 68.06% | 55.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.10% | 366.55% | 265.70% | 310.13% | 27.96% |
| Change in Net Operating Assets | -125.55% | -152.47% | -133.30% | 77.70% | 380.53% |
| Cash from Operations | -206.35% | -23.76% | -22.84% | 86.14% | 78.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -60.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 16.18% | -- | -- | -- |
| Issuance of Common Stock | -- | 180.90% | 180.90% | 180.90% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -226.00% | -510.00% | -226.00% | 100.00% |
| Cash from Financing | 78,207.14% | 101.99% | 45.98% | 168.56% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.08% | 111.27% | 73.77% | 164.37% | -747.81% |