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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 339 | 17 | 8 | 202 | -30 |
| Other Working Capital | 397 | 228 | -73 | 396 | -332 |
| Other Operating Activity | -512 | -696 | -379 | -829 | -602 |
| Operating Cash Flow | $225 | $-451 | $-444 | $-231 | $-964 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $250 | $0 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 38 | 490 | 439 | 670 | 1,633 |
| End Cash Position | 513 | 38 | 490 | 439 | 670 |
| Net Cash Flow | $475 | $-451 | $51 | $-231 | $-964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225 | -451 | -444 | -231 | -964 |
| Free Cash Flow | 225 | -451 | -444 | -231 | -964 |