Production (Stage)
Mines D'Or Orbec Inc.
BLUE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -217.90K | -426.30K | -199.20K | -288.60K | -309.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.50K | 48.40K | -2.40K | 22.90K | 85.90K |
| Change in Net Operating Assets | 24.90K | -236.00K | 102.20K | -300.00 | -231.10K |
| Cash from Operations | -195.50K | -613.90K | -99.40K | -266.00K | -455.00K |
| Capital Expenditure | -- | -- | -- | -- | -11.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.70K | -- | -- | -- |
| Cash from Investing | -- | 10.70K | -- | -- | -11.10K |
| Total Debt Issued | -- | -100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -52.70K | -- | 14.20K | -14.20K |
| Cash from Financing | -- | 962.50K | 73.30K | 10.40K | -10.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.50K | 359.30K | -26.10K | -255.60K | -476.60K |