OTGO.H — O2Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for O2Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | -1.43 | -15.4 | 1.36 | -0.363 |
| Depreciation | |||||
| Non-Cash Items | 0.126 | 0.444 | 8.99 | -2.83 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.024 | 0.179 | 2.12 | 0.418 | 0.161 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.91 | -0.81 | -4.25 | -1.06 | -0.202 |
| Capital Expenditures | -0.03 | 0 | -0.04 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.023 | 0 | 0.035 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.03 | 0.023 | -0.04 | 0.035 | 0 |
| Financing Cash Flow Items | -0.081 | -0.003 | -0.199 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.964 | 0.922 | 4.74 | 0.5 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.153 | 0.451 | -0.522 | -0.202 |