OPTIMUS GOLD CORP (OTS-H.CA) Stock Cash Flow
TSX-V:OTS-H • CA6838941095
Current stock price
0.21 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -861.90K | -835.20K | -1.19M | -717.40K | -550.40K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 671.20K | 631.00K | 178.90K | 114.70K | 137.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 117.50K | 117.50K | 614.50K | 69.90K | 22.30K | |||
| OPERATING CASH FLOW | -73.20K | -86.70K | -396.30K | -532.70K | -390.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -46.60K | -59.90K | -18.00K | -626.20K | -2.80K | |||
| INVESTING CASH FLOW | -46.60K | -59.90K | -18.00K | -626.20K | -2.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.30K | 63.80K | -4.80K | 417.50K | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 500.00K | 500.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 70.30K | 63.80K | 495.20K | 917.50K | 0.00 | |||
| CHANGE IN CASH | -49.50K | -82.80K | 80.90K | -241.40K | -393.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -73.20K | -86.70K | -396.30K | -532.70K | -390.70K | |||
| Capital Expenditure | -46.60K | -59.90K | -18.00K | -626.20K | -2.80K | |||
| FREE CASH FLOW | -119.80K | -146.60K | -414.30K | -1.16M | -393.50K | |||
All data in CAD