Mines D'Or Orbec Inc (BLUE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -304 | 360 | 197 | -429 | -196 |
| Other Working Capital | -503 | 387 | 220 | -171 | -256 |
| Other Operating Activity | -1,165 | -1,051 | -2,507 | -2,420 | -1,964 |
| Operating Cash Flow | $-1,972 | $-303 | $-2,090 | $-3,020 | $-2,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -18 | -10 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-18 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,500 | 1,404 | 500 | 1,608 | 4,968 |
| Other Financing Activity | -53 | -16 | -5 | -25 | 151 |
| Financing Cash Flow | $1,447 | $1,388 | $495 | $1,582 | $5,119 |
| Beginning Cash Position | 1,124 | 38 | 1,633 | 3,089 | 396 |
| End Cash Position | 599 | 1,124 | 38 | 1,633 | 3,089 |
| Net Cash Flow | $-525 | $1,085 | $-1,595 | $-1,455 | $2,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,972 | -303 | -2,090 | -3,020 | -2,416 |
| Capital Expenditure | N/A | N/A | N/A | -18 | -10 |
| Free Cash Flow | -1,972 | -303 | -2,090 | -3,038 | -2,426 |