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O2Gold Inc. (OTGO-H.V)

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0.0350 0.0000 (0.00%)
At close: November 11 at 12:01 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-307.7900
-201.7300
-1,056.9770
-4,245.2430
-810.2010
Investing Cash Flow
--
--
35.1260
-39.7570
22.7020
Financing Cash Flow
97.2500
--
500.0000
4,735.9450
922.2500
End Cash Position
16.2630
132.8360
334.5660
856.4170
405.4720
Capital Expenditure
--
--
--
-39.7570
--
Issuance of Capital Stock
100.0000
--
500.0000
3,478.0000
500.0000
Free Cash Flow
-307.7900
-201.7300
-1,056.9770
-4,285.0000
-810.2010
12/31/2020 - 9/12/2012

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