Mines D'Or Orbec Inc.
BLTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$530 | -$467 | -$313 | -$597 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $38 | $57 | $85 |
| Change in WC | $20 | $14 | -$7 | -$285 |
| Other Non-Cash | $37 | -$103 | -$18 | -$63 |
| Operating Cash Flow | -$473 | -$517 | -$281 | -$859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $15 |
| Investing Cash Flow | $0 | $0 | $0 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17 | $666 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $241 | $0 | $1,347 |
| Financing Cash Flow | $17 | $907 | $0 | $1,347 |
| Forex Effect | -$11 | $0 | $0 | $0 |
| Net Chg. in Cash | -$467 | $390 | -$281 | $503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $509 | $318 | $599 | $96 |
| End Cash | $42 | $708 | $318 | $599 |
| Free Cash Flow | -$473 | -$517 | -$281 | -$859 |