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O2Gold (TSE:OTGO.H)
TSXV:OTGO.H
Canadian Market
OTGO.H
O2Gold
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Holding TSE:OTGO.H?
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O2Gold (OTGO.H) Cash flow

2 Followers

O2Gold Cash Flow

TSE:OTGO.H's free cash flow for Q2 2024 was C$-85.73K. For the 2024 fiscal year, TSE:OTGO.H's free cash flow was decreased by C$820.12K and operating cash flow was C$-85.73K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -307.79KC$ -201.73KC$ -1.06MC$ -4.25MC$ -810.20KC$ -909.69K
Investing Cash Flow
--C$ 35.13KC$ -39.76KC$ 22.70KC$ -29.69K
Financing Cash Flow
C$ 97.25K-C$ 500.00KC$ 4.74MC$ 922.25KC$ 964.44K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 356.04KC$ 132.84KC$ 334.57KC$ 856.42KC$ 405.47KC$ 252.07K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 100.00K-C$ 500.00KC$ 3.48MC$ 500.00KC$ 1.05M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -307.79KC$ -201.73KC$ -1.02MC$ -4.25MC$ -810.20KC$ -909.69K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

O2Gold Cash Flow

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