OTGO.H — O2Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.82m
- CA$0.87m
Annual cashflow statement for O2Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.43 | -15.4 | 1.36 | -0.363 | -0.483 |
| Depreciation | |||||
| Non-Cash Items | 0.444 | 8.99 | -2.83 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.179 | 2.12 | 0.418 | 0.161 | 0.17 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.81 | -4.25 | -1.06 | -0.202 | -0.313 |
| Capital Expenditures | 0 | -0.04 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.023 | 0 | 0.035 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.023 | -0.04 | 0.035 | 0 | — |
| Financing Cash Flow Items | -0.003 | -0.199 | 0 | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.922 | 4.74 | 0.5 | 0 | 0.195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.153 | 0.451 | -0.522 | -0.202 | -0.118 |