Optimus Gold Corp. OTSH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.92% | 7.66% | -16.54% | 37.66% | -11.89% |
| Total Depreciation and Amortization | -- | -- | -- | -80.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 29.69% | 7.04% | 28.59% | 182.03% | 593.49% |
| Cash from Operations | 321.35% | 55.84% | 57.83% | 96.84% | 90.72% |
| 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 | -- | -- | -- | -- | -- |
| 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 | -297.03% | 3,080.00% | 1,150.00% | -- | 3,266.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.67% | 98.31% | 92.22% | 111.18% | 101.12% |