Advertisement
U.S. markets close in 5 hours 23 minutes

O2Gold Inc. (OTGO-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.03500.0000 (0.00%)
As of 12:01PM EST. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-307.79
-201.73
-1,057
-4,245
-810.201
Investing Cash Flow
-
0
35.126
-39.757
22.702
Financing Cash Flow
97.25
0
500
4,736
922.25
End Cash Position
16.263
132.836
334.566
856.417
405.472
Capital Expenditure
-
-
-
-39.757
-
Issuance of Capital Stock
100
0
500
3,478
500
Free Cash Flow
-307.79
-201.73
-1,057
-4,285
-810.201