Optimus Gold Corp. OTSH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.98% | 14.24% | 31.32% | 31.78% | -80.76% |
| Total Depreciation and Amortization | -80.16% | -80.16% | -80.16% | -80.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -53.31% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -66.79% |
| Change in Net Operating Assets | 171.42% | 428.11% | 254.54% | 238.92% | -62.07% |
| Cash from Operations | 95.68% | 80.48% | 83.54% | 79.10% | -147.13% |
| Capital Expenditure | -215.89% | -49.56% | -49.56% | -230.53% | 97.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -215.89% | -49.56% | -49.56% | -230.53% | 97.76% |
| Total Debt Issued | 434.48% | 10,066.67% | 7,788.89% | 16,025.00% | 145.17% |
| Total Debt Repaid | -3,828.57% | -- | 86.54% | 86.54% | 86.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 263.00% | 33,050.00% | -86.16% | -87.39% | -97.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.83% | 100.27% | -206.81% | -194.17% | -390.94% |