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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -30 | -20 | -25 | -198 | -29 |
| Accounts payable and accrued liabilities | N/A | N/A | 42 | N/A | N/A |
| Other Working Capital | 28 | 59 | 36 | -330 | 139 |
| Other Operating Activity | -656 | -556 | -333 | -331 | -246 |
| Operating Cash Flow | $-658 | $-517 | $-281 | $-859 | $-136 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 100 |
| Other Financing Activity | 23 | 907 | 0 | 1,347 | 0 |
| Financing Cash Flow | $23 | $907 | $0 | $1,347 | $100 |
| Beginning Cash Position | 708 | 318 | 599 | 96 | 131 |
| End Cash Position | 73 | 708 | 318 | 599 | 96 |
| Net Cash Flow | $-635 | $390 | $-281 | $503 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -658 | -517 | -281 | -859 | -136 |
| Free Cash Flow | -658 | -517 | -281 | -859 | -136 |