O2Gold Inc.
OTGOH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -331.50K | -284.30K | -273.70K | -268.60K | -269.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -42.90K |
| Change in Net Operating Assets | 55.10K | 57.40K | 83.10K | 119.40K | 73.80K |
| Cash from Operations | -276.50K | -227.00K | -190.60K | -149.10K | -242.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 25.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -16.10K |
| Cash from Investing | -- | -- | -- | -- | 9.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00K | 100.00K | -- | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80K | -2.80K | -- | -- | -- |
| Cash from Financing | 143.70K | 71.10K | -- | -- | 368.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.80K | -155.90K | -190.60K | -149.10K | 135.50K |