Mines D'Or Orbec Inc (BLUE.VN)
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[[ 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)
| 12-2019 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -19 |
| Other Working Capital | 54 |
| Other Operating Activity | -965 |
| Operating Cash Flow | $-931 |
| Cash Flows From Investing Activities | |
| PPE Investments | -15 |
| Investing Cash Flow | $-15 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 715 |
| Other Financing Activity | -18 |
| Financing Cash Flow | $698 |
| Beginning Cash Position | 644 |
| End Cash Position | 396 |
| Net Cash Flow | $-248 |
| Free Cash Flow | |
| Operating Cash Flow | -931 |
| Capital Expenditure | -15 |
| Free Cash Flow | -946 |