OTS.H — Optimus Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.77m
- CA$7.31m
Annual cashflow statement for Optimus Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.583 | -0.699 | -0.396 | -0.55 | -0.717 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.336 | 0 | 0.022 | 0.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | 0.019 | 0.239 | 0.137 | 0.115 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.57 | -0.343 | -0.157 | -0.391 | -0.533 |
| Capital Expenditures | -0.026 | -0 | -0.019 | -0.003 | -0.626 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.026 | -0 | -0.019 | -0.003 | -0.626 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.302 | 0.3 | 0.65 | 0 | 0.917 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.898 | -0.044 | 0.473 | -0.393 | -0.241 |