Optimus Gold Corp.
OTSH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.54% | 37.66% | -11.89% | 56.18% | -23.68% |
| Total Depreciation and Amortization | -- | -80.16% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 28.59% | 182.03% | 593.49% | -27.22% | 2.40% |
| Cash from Operations | 57.83% | 96.84% | 90.72% | 80.98% | -536.84% |
| Capital Expenditure | -- | -2,716.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2,716.67% | -- | -- | -- |
| Total Debt Issued | 1,300.00% | -- | 3,400.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | 86.54% | -- |
| 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 | 1,150.00% | -- | 3,266.67% | -100.14% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.22% | 111.18% | 101.12% | -119.51% | -776.32% |