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 | -53.43% | -118.73% | -48.31% | 15.10% | 44.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.47% | 210.84% | 406.10% | 366.55% | 265.70% |
| Change in Net Operating Assets | 54.23% | -227.65% | -125.55% | -152.47% | -133.30% |
| Cash from Operations | -39.05% | -540.88% | -206.35% | -23.76% | -22.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 196.40% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -60.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 16.18% | -- |
| Issuance of Common Stock | 6.80% | 6.80% | -- | 180.90% | 180.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.23% | -223.31% | -- | -226.00% | -510.00% |
| Cash from Financing | 27.03% | 1.65% | 78,207.14% | 101.99% | 45.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.89% | -150.18% | 113.08% | 111.27% | 73.77% |