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BLUE Mines D`or Orbec Inc

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  • 0.050
  • 0.0000.00%
15min DelayPost Market Nov 12 11:42 ET
2.87MMarket Cap-2173P/E (TTM)

Mines D`or Orbec Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.36%-363.93K
-372.98%-613.43K
85.51%-302.9K
34.42%-295.92K
113.19%58.62K
-25.72%-290.32K
123.32%224.72K
31.20%-2.09M
-11.20%-451.26K
46.23%-444.26K
Net income from continuing operations
-80.27%-394.85K
-134.47%-417.75K
66.68%-757.94K
37.22%-380.01K
105.34%19.27K
63.56%-219.03K
74.82%-178.17K
2.12%-2.27M
-49.69%-605.29K
39.64%-360.63K
Asset impairment expenditure
----
----
--60.6K
----
----
----
----
--0
----
----
Remuneration paid in stock
1,923.97%36.47K
1,923.68%116.75K
-95.67%7.13K
99.03%-442
--0
-96.54%1.8K
-96.14%5.77K
128.39%164.48K
-428.21%-45.57K
-63.44%8.69K
Other non cashItems
---5.13K
---888
----
----
----
----
----
67.50%-199.95K
79.28%-28.82K
84.49%-19.36K
Change In working capital
99.41%-430
-178.45%-311.54K
75.95%387.31K
-89.52%23.94K
153.93%39.35K
-118.44%-73.09K
219.70%397.12K
228.99%220.12K
84.53%228.42K
42.92%-72.96K
-Change in receivables
-214.54%-31.3K
-114.11%-45.72K
464.49%360.43K
103.41%3.96K
-35.75%5.16K
-86.48%27.33K
1,175.21%323.97K
114.87%63.85K
34.41%-116.18K
108.05%8.04K
-Change in prepaid assets
26.74%12.03K
-237.87%-20.9K
-85.10%19.76K
----
----
--9.49K
--15.16K
--132.68K
----
----
-Change in payables and accrued expense
117.14%18.84K
-522.38%-244.92K
-69.83%7.12K
-99.90%210
172.64%58.83K
-156.56%-109.91K
119.22%57.99K
-90.88%23.6K
-29.57%211.92K
-189.81%-80.99K
Cash from discontinued investing activities
Operating cash flow
-25.36%-363.93K
-372.98%-613.43K
85.51%-302.9K
34.42%-295.92K
113.19%58.62K
-25.72%-290.32K
123.32%224.72K
31.20%-2.09M
-11.20%-451.26K
46.23%-444.26K
Investing cash flow
Cash flow from continuing investing activities
0
-15K
0
0
Net investment purchase and sale
--0
---15K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---15K
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
110.42%14.18K
-105.67%-14.18K
180.43%1.39M
1.39M
-123.03%-114K
-136K
250K
-68.72%495K
0
495K
Net issuance payments of debt
--0
--0
----
----
----
---136K
--250K
----
----
----
Net common stock issuance
----
----
180.89%1.4M
--1.4M
----
----
----
-68.90%500K
--0
----
Net other financing activities
--14.18K
---14.18K
-226.08%-16.3K
----
----
----
----
80.25%-5K
--0
----
Cash from discontinued financing activities
Financing cash flow
110.42%14.18K
-105.67%-14.18K
180.43%1.39M
--1.39M
-123.03%-114K
---136K
--250K
-68.72%495K
--0
--495K
Net cash flow
Beginning cash position
-6.25%480.96K
2,831.76%1.12M
-97.65%38.32K
-93.60%31.34K
-80.24%86.73K
-23.40%513.04K
-97.65%38.32K
-47.12%1.63M
14.01%489.58K
-65.05%438.84K
Current changes in cash
17.96%-349.76K
-235.37%-642.61K
168.04%1.09M
342.04%1.09M
-209.15%-55.38K
-84.61%-426.32K
149.27%474.72K
-9.59%-1.59M
-137.48%-451.26K
106.14%50.74K
End cash Position
51.28%131.2K
-6.25%480.96K
2,831.76%1.12M
2,831.76%1.12M
-93.60%31.34K
-80.24%86.73K
-23.40%513.04K
-97.65%38.32K
-97.65%38.32K
14.01%489.58K
Free cash from
-25.36%-363.93K
-372.98%-613.43K
85.51%-302.9K
34.42%-295.92K
113.19%58.62K
-25.72%-290.32K
123.32%224.72K
31.20%-2.09M
-19.28%-451.26K
46.23%-444.26K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.36%-363.93K-372.98%-613.43K85.51%-302.9K34.42%-295.92K113.19%58.62K-25.72%-290.32K123.32%224.72K31.20%-2.09M-11.20%-451.26K46.23%-444.26K
Net income from continuing operations -80.27%-394.85K-134.47%-417.75K66.68%-757.94K37.22%-380.01K105.34%19.27K63.56%-219.03K74.82%-178.17K2.12%-2.27M-49.69%-605.29K39.64%-360.63K
Asset impairment expenditure ----------60.6K------------------0--------
Remuneration paid in stock 1,923.97%36.47K1,923.68%116.75K-95.67%7.13K99.03%-442--0-96.54%1.8K-96.14%5.77K128.39%164.48K-428.21%-45.57K-63.44%8.69K
Other non cashItems ---5.13K---888--------------------67.50%-199.95K79.28%-28.82K84.49%-19.36K
Change In working capital 99.41%-430-178.45%-311.54K75.95%387.31K-89.52%23.94K153.93%39.35K-118.44%-73.09K219.70%397.12K228.99%220.12K84.53%228.42K42.92%-72.96K
-Change in receivables -214.54%-31.3K-114.11%-45.72K464.49%360.43K103.41%3.96K-35.75%5.16K-86.48%27.33K1,175.21%323.97K114.87%63.85K34.41%-116.18K108.05%8.04K
-Change in prepaid assets 26.74%12.03K-237.87%-20.9K-85.10%19.76K----------9.49K--15.16K--132.68K--------
-Change in payables and accrued expense 117.14%18.84K-522.38%-244.92K-69.83%7.12K-99.90%210172.64%58.83K-156.56%-109.91K119.22%57.99K-90.88%23.6K-29.57%211.92K-189.81%-80.99K
Cash from discontinued investing activities
Operating cash flow -25.36%-363.93K-372.98%-613.43K85.51%-302.9K34.42%-295.92K113.19%58.62K-25.72%-290.32K123.32%224.72K31.20%-2.09M-11.20%-451.26K46.23%-444.26K
Investing cash flow
Cash flow from continuing investing activities 0-15K00
Net investment purchase and sale --0---15K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow --0---15K--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 110.42%14.18K-105.67%-14.18K180.43%1.39M1.39M-123.03%-114K-136K250K-68.72%495K0495K
Net issuance payments of debt --0--0---------------136K--250K------------
Net common stock issuance --------180.89%1.4M--1.4M-------------68.90%500K--0----
Net other financing activities --14.18K---14.18K-226.08%-16.3K----------------80.25%-5K--0----
Cash from discontinued financing activities
Financing cash flow 110.42%14.18K-105.67%-14.18K180.43%1.39M--1.39M-123.03%-114K---136K--250K-68.72%495K--0--495K
Net cash flow
Beginning cash position -6.25%480.96K2,831.76%1.12M-97.65%38.32K-93.60%31.34K-80.24%86.73K-23.40%513.04K-97.65%38.32K-47.12%1.63M14.01%489.58K-65.05%438.84K
Current changes in cash 17.96%-349.76K-235.37%-642.61K168.04%1.09M342.04%1.09M-209.15%-55.38K-84.61%-426.32K149.27%474.72K-9.59%-1.59M-137.48%-451.26K106.14%50.74K
End cash Position 51.28%131.2K-6.25%480.96K2,831.76%1.12M2,831.76%1.12M-93.60%31.34K-80.24%86.73K-23.40%513.04K-97.65%38.32K-97.65%38.32K14.01%489.58K
Free cash from -25.36%-363.93K-372.98%-613.43K85.51%-302.9K34.42%-295.92K113.19%58.62K-25.72%-290.32K123.32%224.72K31.20%-2.09M-19.28%-451.26K46.23%-444.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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