MINES D'OR ORBEC INC (BLUE.CA) Stock Cash Flow
TSX-V:BLUE - TSX Venture Exchange - CA68560N1087 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.46M | -757.90K | -2.27M | -2.30M | |||
| Change In Working Capital | -148.60K | 387.30K | 220.10K | -170.70K | |||
| Other non cash items | 204.10K | 67.70K | -35.50K | -553.20K | |||
| OPERATING CASH FLOW | -1.41M | -302.90K | -2.09M | -3.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | N/A | N/A | -17.50K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | -17.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 1.40M | 500.00K | 1.61M | |||
| Other Financing Activity | N/A | -16.30K | -5.00K | -25.30K | |||
| FINANCING CASH FLOW | 1.49M | 1.39M | 495.00K | 1.58M | |||
| CHANGE IN CASH | 64.40K | 1.09M | -1.59M | -1.46M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.41M | -302.90K | -2.09M | -3.02M | |||
| Capital Expenditure | N/A | N/A | N/A | -17.50K | |||
| FREE CASH FLOW | -1.41M | -302.90K | -2.09M | -3.04M | |||
All data in CAD