Mines D'Or Orbec Inc.
BLTMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,681 | -$758 | -$2,275 | -$2,324 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $242 | $7 | $164 | $72 |
| Change in WC | -$503 | $387 | $220 | -$171 |
| Other Non-Cash | -$30 | $61 | -$200 | -$615 |
| Operating Cash Flow | -$1,972 | -$303 | -$2,090 | -$3,038 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$18 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,500 | $1,404 | $500 | $1,608 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53 | -$16 | -$5 | -$25 |
| Financing Cash Flow | $1,447 | $1,388 | $495 | $1,582 |
| Forex Effect | $0 | $0 | $0 | $18 |
| Net Chg. in Cash | -$525 | $1,085 | -$1,595 | -$1,455 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,124 | $38 | $1,633 | $3,089 |
| End Cash | $599 | $1,124 | $38 | $1,633 |
| Free Cash Flow | -$1,972 | -$303 | -$2,090 | -$3,055 |