Production (Stage)
Optimus Gold Corp.
OTSH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.10K | -119.10K | -324.50K | -112.70K | -342.50K |
| Total Depreciation and Amortization | -- | -- | 430.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 11.30K | -- | -- |
| Total Other Non-Cash Items | -- | -- | 9.30K | -- | -- |
| Change in Net Operating Assets | 115.00K | 102.50K | -141.90K | 16.90K | 158.00K |
| Cash from Operations | -35.10K | -16.60K | -15.80K | -95.90K | -184.50K |
| Capital Expenditure | -- | -9.50K | -1.20K | -11.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -9.50K | -1.20K | -11.90K | -- |
| Total Debt Issued | -- | 500.00 | -- | 400.00 | -- |
| Total Debt Repaid | -700.00 | -- | 0.00 | -- | -5.20K |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.00 | 400.00 | 0.00 | 300.00 | 367.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.60K | -25.70K | -17.00K | -107.50K | 182.50K |