CA Stock MarketDetailed Quotes
OTS.H Optimus Gold Corp
- 0.060
- 0.0000.00%
15min DelayMarket Closed Aug 22 16:00 ET
8.12MMarket Cap-12000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.16052wk High0.00%Turnover Ratio135.32MShares0.05052wk Low-0.005EPS TTM5.09MFloat Cap0.295Historical HighLossP/E (Static)84.80MShs Float0.050Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-2.31P/B1Lot Size--Div YieldTTM
Optimus Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 33.36%-248.71K | 100.78%5.16K | -36.34%-532.72K | 513.89%588.45K | 53.02%-89.98K | -634.96%-373.21K | -10,409.15%-657.98K | -148.62%-390.74K | -2,237.23%-142.17K | -485.20%-191.53K |
| Net income from continuing operations | -184.95%-461.78K | 78.69%-131.01K | -30.35%-717.39K | 200.94%205.56K | -35.28%-146.06K | -28.59%-162.06K | -445.40%-614.84K | -39.04%-550.37K | -51.47%-203.64K | -48.69%-107.97K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Asset impairment expenditure | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --22.25K | ---- | ---- |
| Other non cashItems | ---- | ---- | --69.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 200.91%213.07K | 415.62%136.17K | -16.49%114.73K | 697.91%312.94K | 167.12%56.09K | -380.64%-211.16K | -140.52%-43.14K | -42.44%137.38K | -69.45%39.22K | -309.49%-83.56K |
| -Change in receivables | -6.75%-1.71K | 299.93%5.42K | -7.33%-11.98K | -33.98%-5.28K | -99.25%-2.39K | 69.25%-1.6K | -231.95%-2.71K | -203.20%-11.16K | -479.15%-3.94K | -148.86%-1.2K |
| -Change in prepaid assets | --0 | --0 | ---- | ---- | --0 | ---138K | --0 | ---- | ---- | --0 |
| -Change in payables and accrued expense | 400.16%214.78K | 423.38%130.75K | -14.70%126.71K | 317.54%180.23K | 171.00%58.47K | -188.95%-71.56K | -137.68%-40.43K | -38.71%148.54K | -66.55%43.16K | -304.03%-82.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.36%-248.71K | 100.78%5.16K | -36.34%-532.72K | 513.89%588.45K | 53.02%-89.98K | -634.96%-373.21K | -10,409.15%-657.98K | -148.62%-390.74K | -2,237.23%-142.17K | -485.20%-191.53K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -22,669.09%-626.15K | -22,669.09%-626.15K | 0 | 0 | 0 | 85.90%-2.75K | 85.90%-2.75K | 0 |
| Net PPE purchase and sale | --0 | --0 | -22,669.09%-626.15K | -22,669.09%-626.15K | --0 | --0 | --0 | 85.90%-2.75K | 85.90%-2.75K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | -22,669.09%-626.15K | -22,669.09%-626.15K | --0 | --0 | --0 | 85.90%-2.75K | 85.90%-2.75K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 494.8K | 0 | 917.5K | -32.5K | 0 | 0 | 950K | 0 | 0 | 0 |
| Net issuance payments of debt | ---5.2K | ---- | --417.5K | ---32.5K | --0 | --0 | ---- | --0 | --0 | --0 |
| Net common stock issuance | --500K | --0 | --500K | --0 | --0 | --0 | --500K | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --450K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --494.8K | --0 | --917.5K | ---32.5K | --0 | --0 | --950K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -97.76%12.1K | -97.21%6.94K | -61.31%248.31K | -80.38%77.14K | -71.42%167.12K | -14.98%540.33K | -61.31%248.31K | 280.96%641.8K | -41.08%393.23K | 1,066.84%584.76K |
| Current changes in cash | 165.94%246.1K | -98.23%5.16K | 38.66%-241.37K | 51.56%-70.21K | 53.02%-89.98K | -634.96%-373.21K | 4,764.14%292.02K | -183.13%-393.49K | -466.49%-144.92K | -131.03%-191.53K |
| End cash Position | 54.50%258.19K | -97.76%12.1K | -97.21%6.94K | -97.21%6.94K | -80.38%77.14K | -71.42%167.12K | -14.98%540.33K | -61.31%248.31K | -61.31%248.31K | -41.08%393.23K |
| Free cash from | 33.36%-248.71K | 100.78%5.16K | -194.51%-1.16M | 73.98%-37.71K | 53.02%-89.98K | -634.96%-373.21K | -10,409.15%-657.98K | -122.73%-393.49K | -466.49%-144.92K | -485.20%-191.53K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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