Optimus Gold Corp.
OTSH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.80K | -202.30K | -126.10K | -150.10K | -119.10K |
| Total Depreciation and Amortization | -- | 85.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 131.80K | 116.40K | 117.20K | 115.00K | 102.50K |
| Cash from Operations | -7.00K | -500.00 | -8.90K | -35.10K | -16.60K |
| Capital Expenditure | -- | -33.80K | -- | -- | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -33.80K | -- | -- | -9.50K |
| Total Debt Issued | 7.00K | 50.00K | 14.00K | -- | 500.00 |
| Total Debt Repaid | -- | -- | -- | -700.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.00K | 36.30K | 10.10K | -500.00 | 400.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | 1.90K | 1.20K | -35.60K | -25.70K |