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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -177 | -100 | -103 | -49 | N/A |
| Other Working Capital | 124 | -128 | 7 | -173 | -270 |
| Other Operating Activity | -335 | -599 | -976 | -511 | -693 |
| Operating Cash Flow | $-388 | $-826 | $-1,073 | $-733 | $-963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | 0 | -15 | -13 | -10 |
| Investing Cash Flow | $10 | $0 | $-15 | $-13 | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,422 |
| Other Financing Activity | 1,582 | 0 | 0 | 0 | -221 |
| Financing Cash Flow | $1,582 | $0 | $0 | $0 | $2,201 |
| Beginning Cash Position | 429 | 1,256 | 2,343 | 3,089 | 1,861 |
| End Cash Position | 1,633 | 429 | 1,256 | 2,343 | 3,089 |
| Net Cash Flow | $1,204 | $-826 | $-1,088 | $-746 | $1,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | -826 | -1,073 | -733 | -963 |
| Capital Expenditure | N/A | N/A | -15 | -13 | N/A |
| Free Cash Flow | -388 | -826 | -1,088 | -746 | -963 |