Optimus Gold Corp. OTSH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -612.00K | -605.80K | -617.30K | -597.60K | -719.80K |
| Total Depreciation and Amortization | 85.30K | 85.30K | 85.30K | 85.30K | 430.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 11.30K |
| Total Other Non-Cash Items | -- | -- | -- | -- | 9.30K |
| Change in Net Operating Assets | 523.30K | 488.50K | 480.40K | 451.10K | 192.80K |
| Cash from Operations | -3.30K | -31.90K | -51.50K | -61.10K | -76.40K |
| Capital Expenditure | -33.80K | -33.80K | -33.80K | -43.30K | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.80K | -33.80K | -33.80K | -43.30K | -10.70K |
| Total Debt Issued | 77.50K | 91.50K | 71.00K | 64.50K | 14.50K |
| Total Debt Repaid | -27.50K | -- | -700.00 | -700.00 | -700.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.30K | 66.30K | 50.90K | 46.30K | 10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00 | 500.00 | -34.50K | -58.20K | -77.10K |