CA Stock MarketDetailed Quotes
BLUE Mines D`or Orbec Inc
- 0.055
- -0.005-8.33%
15min DelayMarket Closed Jul 24 13:22 ET
3.16MMarket Cap-2500P/E (TTM)
0.055High0.055Low3.00KVolume0.055Open0.060Pre Close165.00Turnover0.12552wk High0.01%Turnover Ratio57.38MShares0.04052wk Low-0.022EPS TTM1.84MFloat Cap1.175Historical HighLossP/E (Static)33.47MShs Float0.024Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM18.33P/B1Lot Size--Div YieldTTM
Mines D`or Orbec Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 82.05%-230.93K |
| Net income from continuing operations | -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 | 29.06%-601.08K |
| Asset impairment expenditure | ---- | --60.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 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 | 174.13%52.01K |
| Other non cashItems | ---888 | ---- | ---- | ---- | ---- | ---- | 67.50%-199.95K | 79.28%-28.82K | 84.49%-19.36K | -112.90%-78.28K |
| Change In working capital | -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 | 291.16%396.43K |
| -Change in receivables | -114.11%-45.72K | 464.49%360.43K | 103.41%3.96K | -342.51%-19.49K | -74.28%51.98K | 1,175.21%323.97K | 114.87%63.85K | 34.41%-116.18K | 108.05%8.04K | 295.43%202.12K |
| -Change in prepaid assets | -237.87%-20.9K | -85.10%19.76K | ---- | ---- | ---- | --15.16K | --132.68K | ---- | ---- | ---- |
| -Change in payables and accrued expense | -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 | 286.92%194.31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 78.47%-230.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15K | 0 | ||||||||
| Net investment purchase and sale | ---15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.67%-14.18K | 180.43%1.39M | 1.39M | -123.03%-114K | -136K | 250K | -68.72%495K | 0 | 495K | 0 |
| Net issuance payments of debt | --0 | ---- | ---- | ---- | ---136K | --250K | ---- | ---- | ---- | --0 |
| Net common stock issuance | ---- | 180.89%1.4M | --1.4M | ---- | ---- | ---- | -68.90%500K | --0 | ---- | ---- |
| Net other financing activities | ---14.18K | -226.08%-16.3K | ---- | ---- | ---- | ---- | 80.25%-5K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.67%-14.18K | 180.43%1.39M | --1.39M | -123.03%-114K | ---136K | --250K | -68.72%495K | --0 | --495K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -71.42%669.77K |
| Current changes in cash | -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 | 78.77%-230.93K |
| End cash Position | -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 | -65.05%438.84K |
| Free cash from | -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 | 78.77%-230.93K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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