Mines D'Or Orbec Inc.
BLUE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -199.20K | -288.60K | -309.90K | -279.30K | 14.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.40K | 22.90K | 85.90K | 44.20K | -- |
| Change in Net Operating Assets | 102.20K | -300.00 | -231.10K | 17.60K | 29.30K |
| Cash from Operations | -99.40K | -266.00K | -455.00K | -217.50K | 43.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.10K | -- | -- |
| Cash from Investing | -- | -- | -11.10K | -- | -- |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -114.00K |
| Issuance of Common Stock | -- | -- | -- | 1.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 14.20K | -14.20K | -16.30K | -- |
| Cash from Financing | 73.30K | 10.40K | -10.50K | 1.02M | -85.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10K | -255.60K | -476.60K | 802.80K | -41.30K |