OTS.H — Optimus Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.07m
- CA$21.95m
Annual cashflow statement for Optimus Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.396 | -0.55 | -0.717 | -1.19 | -0.835 |
| Non-Cash Items | 0 | 0.022 | 0.07 | 0.615 | 0.118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.239 | 0.137 | 0.115 | 0.179 | 0.631 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.157 | -0.391 | -0.533 | -0.396 | -0.087 |
| Capital Expenditures | -0.019 | -0.003 | -0.626 | -0.018 | -0.06 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.019 | -0.003 | -0.626 | -0.018 | -0.06 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.65 | 0 | 0.917 | 0.495 | 0.064 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.473 | -0.393 | -0.241 | 0.081 | -0.083 |