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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -31 | -46 | 4 | -22 | 27 |
| Other Working Capital | 0 | -312 | 24 | 39 | -73 |
| Other Operating Activity | -332 | -256 | -324 | 42 | -245 |
| Operating Cash Flow | $-364 | $-613 | $-296 | $59 | $-290 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -15 | N/A | 0 | 0 |
| Investing Cash Flow | $0 | $-15 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | -114 | -136 |
| Common Stock Issued | N/A | N/A | 1,404 | N/A | N/A |
| Other Financing Activity | 14 | -14 | -16 | 0 | 0 |
| Financing Cash Flow | $14 | $-14 | $1,388 | $-114 | $-136 |
| Beginning Cash Position | 481 | 1,124 | 31 | 87 | 513 |
| End Cash Position | 131 | 481 | 1,124 | 31 | 87 |
| Net Cash Flow | $-350 | $-643 | $1,092 | $-55 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -613 | -296 | 59 | -290 |
| Free Cash Flow | -364 | -613 | -296 | 59 | -290 |