Production (Stage)
D
Mines D'Or Orbec Inc. BLTMF
$0.031 -$0.004-11.43% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.13M -1.22M -1.08M -863.40K -737.80K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 66.40K 154.80K 150.60K 153.00K 131.40K
Change in Net Operating Assets -109.20K -365.20K -111.60K -184.50K -238.60K
Cash from Operations -1.17M -1.43M -1.04M -894.80K -844.90K
Capital Expenditure -- -11.10K -11.10K -11.10K -11.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10.70K 10.70K -- -- --
Cash from Investing 10.70K -400.00 -11.10K -11.10K -11.10K
Total Debt Issued 0.00 0.00 100.00K -- --
Total Debt Repaid -- -- -- -114.00K -250.00K
Issuance of Common Stock 1.50M 1.50M 1.40M 1.40M 1.40M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -38.50K -52.70K -16.30K -16.30K -30.50K
Cash from Financing 1.05M 1.04M 1.09M 935.20K 823.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -117.90K -399.00K 44.50K 29.30K -32.40K