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 | -79.20% | -424.08% | -65.85% | 52.46% | 51.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -53.31% | -53.31% | -53.31% | -- | -- |
| Total Other Non-Cash Items | -66.79% | -66.79% | -66.79% | -- | -- |
| Change in Net Operating Assets | -82.65% | -38.16% | 52.64% | 538.19% | 338.78% |
| Cash from Operations | -185.55% | -414.06% | 24.81% | 117.31% | 118.73% |
| Capital Expenditure | 95.16% | 95.16% | 97.19% | -22,695.24% | -22,128.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.16% | 95.16% | 97.19% | -22,695.24% | -22,128.57% |
| Total Debt Issued | 102.77% | 102.77% | -99.90% | -107.13% | -107.22% |
| Total Debt Repaid | 86.54% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.94% | 1,619.42% | -45.64% | -50.98% | -51.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.31% | 108.25% | 134.31% | 111.09% | 120.81% |