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Optimus Gold Corp. (TSXV:OTS.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.200
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

Optimus Gold Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
-0.86-0.84-1.19-0.72-0.55-0.4
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Depreciation & Amortization
0.120.120.59-0.02-
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Other Amortization
--0.020.03--
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Other Operating Activities
--0.010.04--
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Change in Accounts Receivable
-0.01-0.01-0-0.01-0.01-0
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Change in Accounts Payable
0.670.630.190.130.150.24
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Change in Other Net Operating Assets
0.010.01-0.01---
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Operating Cash Flow
-0.07-0.09-0.4-0.53-0.39-0.16
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Capital Expenditures
-0.05-0.06-0.02-0.63-0-0.02
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Investing Cash Flow
-0.05-0.06-0.02-0.63-0-0.02
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Short-Term Debt Issued
-0.06-0.42--
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Total Debt Issued
0.070.06-0.42--
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Short-Term Debt Repaid
---0---
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Total Debt Repaid
---0---
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Net Debt Issued (Repaid)
0.070.06-00.42--
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Issuance of Common Stock
--0.50.5-0.65
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Financing Cash Flow
0.070.060.50.92-0.65
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Net Cash Flow
-0.05-0.080.08-0.24-0.390.47
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Free Cash Flow
-0.12-0.15-0.41-1.16-0.39-0.18
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.01-0.00-0.00
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Levered Free Cash Flow
-0.34-0.370.04-0.91-0.18-0.87
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Unlevered Free Cash Flow
-0.04-0.090.28-0.670-0.7
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Change in Working Capital
0.670.630.180.110.140.24
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Source: S&P Capital IQ. Standard template. Financial Sources.