Optimus Gold Corp.
OTSH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -898.80K | -876.00K | -398.20K | -394.20K | -171.50K |
| Total Depreciation and Amortization | 430.00K | 430.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.30K | 11.30K | 24.20K | 24.20K | 24.20K |
| Total Other Non-Cash Items | 9.30K | 9.30K | 28.00K | 28.00K | 28.00K |
| Change in Net Operating Assets | 135.50K | 133.10K | 508.30K | 533.20K | 219.10K |
| Cash from Operations | -312.80K | -292.40K | 162.10K | 191.00K | 99.60K |
| Capital Expenditure | -22.60K | -13.10K | -478.70K | -466.80K | -466.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.60K | -13.10K | -478.70K | -466.80K | -466.80K |
| Total Debt Issued | 900.00 | 400.00 | -32.10K | -32.50K | -32.50K |
| Total Debt Repaid | -5.20K | -5.20K | -5.20K | -5.20K | -- |
| Issuance of Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 367.70K | 367.30K | 343.10K | 342.80K | -24.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.30K | 61.80K | 26.50K | 67.00K | -391.40K |
