Mines D'Or Orbec Inc.
BLUE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$739 | -CA$467 | -CA$313 | -CA$597 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$38 | CA$57 | CA$85 |
| Change in WC | CA$28 | CA$0 | -CA$0 | -CA$330 |
| Other Non-Cash | CA$52 | CA$428 | CA$255 | -CA$18 |
| Operating Cash Flow | -CA$658 | -CA$517 | -CA$0 | -CA$859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$15 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$23 | CA$907 | CA$0 | CA$1,447 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$906 | CA$0 | -CA$100 |
| Financing Cash Flow | CA$23 | CA$1 | CA$0 | CA$1,347 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$15 |
| Net Chg. in Cash | -CA$635 | CA$0 | -CA$0 | CA$488 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$693 | CA$0 | CA$1 | CA$96 |
| End Cash | CA$58 | CA$1 | CA$0 | CA$599 |
| Free Cash Flow | -CA$658 | -CA$517 | -CA$0 | -CA$859 |