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