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 | -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 |