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O2Gold Inc (OTGO.H)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
823.19KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

O2Gold Inc (OTGO.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.94%-69.1K
-30.33%-8.91K
105.69%5.26K
24.08%-65.09K
99.72%-358
-55.24%-313.17K
90.14%-6.84K
-276.00%-92.51K
-142.62%-85.73K
-76.85%-128.09K
Net income from continuing operations
83.09%-81.65K
27.87%-87.36K
36.21%-95.69K
26.73%-75.11K
261.54%176.51K
-33.21%-482.9K
-35.63%-121.1K
-78.08%-150K
-18.69%-102.52K
-6.48%-109.27K
Other non cashItems
---285.2K
--1.71K
--1.57K
--1.32K
---289.8K
----
----
----
----
----
Change In working capital
75.44%297.76K
-32.84%76.74K
72.85%99.38K
-48.14%8.71K
699.86%112.94K
5.56%169.72K
473.33%114.27K
-3.59%57.49K
-67.10%16.79K
-162.37%-18.83K
-Change in receivables
66.77%2.18K
-80.20%1.91K
754.05%4.68K
-244.24%-7.2K
150.14%2.78K
-90.93%1.31K
10.26%9.67K
-123.04%-716
-192.81%-2.09K
-1,885.53%-5.55K
-Change in prepaid assets
114.84%1.06K
17.40%-5.02K
-7.49%2.03K
-7.45%2.03K
-7.54%2.02K
-97.57%492
7.49%-6.08K
-77.31%2.19K
-70.27%2.19K
-77.69%2.19K
-Change in payables and accrued expense
75.39%294.52K
-27.86%79.84K
65.42%92.67K
-16.85%13.88K
799.27%108.13K
33.17%167.92K
524.27%110.67K
19.50%56.02K
-59.70%16.69K
-177.07%-15.46K
Cash from discontinued investing activities
Operating cash flow
77.94%-69.1K
-30.33%-8.91K
105.69%5.26K
24.08%-65.09K
99.72%-358
-55.24%-313.17K
90.14%-6.84K
-276.00%-92.51K
-142.62%-85.73K
-76.85%-128.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-67.73%63K
1,200.00%11K
0
195.25K
-1K
99K
Net issuance payments of debt
--63K
--11K
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--0
----
----
--200K
--0
--100K
----
----
Net other financing activities
----
----
----
----
----
---4.75K
---1K
---1K
----
----
Cash from discontinued financing activities
Financing cash flow
-67.73%63K
1,200.00%11K
--0
----
----
--195.25K
---1K
--99K
----
----
Net cash flow
Beginning cash position
-88.77%14.91K
-70.44%6.73K
-90.99%1.47K
206.92%14.55K
-88.77%14.91K
-60.30%132.84K
-88.75%22.75K
-92.83%16.26K
-98.19%4.74K
-60.30%132.84K
Current changes in cash
94.83%-6.1K
126.62%2.09K
-18.93%5.26K
-213.60%-13.09K
99.72%-358
41.54%-117.92K
88.70%-7.84K
126.37%6.49K
132.61%11.52K
-76.85%-128.09K
End cash Position
-40.90%8.81K
-40.90%8.81K
-70.44%6.73K
-90.99%1.47K
206.92%14.55K
-88.77%14.91K
-88.77%14.91K
-88.75%22.75K
-92.83%16.26K
-98.19%4.74K
Free cash from
77.94%-69.1K
-30.33%-8.91K
105.69%5.26K
24.08%-65.09K
99.72%-358
-55.24%-313.17K
90.14%-6.84K
-276.00%-92.51K
-142.62%-85.73K
-76.85%-128.09K
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.94%-69.1K-30.33%-8.91K105.69%5.26K24.08%-65.09K99.72%-358-55.24%-313.17K90.14%-6.84K-276.00%-92.51K-142.62%-85.73K-76.85%-128.09K
Net income from continuing operations 83.09%-81.65K27.87%-87.36K36.21%-95.69K26.73%-75.11K261.54%176.51K-33.21%-482.9K-35.63%-121.1K-78.08%-150K-18.69%-102.52K-6.48%-109.27K
Other non cashItems ---285.2K--1.71K--1.57K--1.32K---289.8K--------------------
Change In working capital 75.44%297.76K-32.84%76.74K72.85%99.38K-48.14%8.71K699.86%112.94K5.56%169.72K473.33%114.27K-3.59%57.49K-67.10%16.79K-162.37%-18.83K
-Change in receivables 66.77%2.18K-80.20%1.91K754.05%4.68K-244.24%-7.2K150.14%2.78K-90.93%1.31K10.26%9.67K-123.04%-716-192.81%-2.09K-1,885.53%-5.55K
-Change in prepaid assets 114.84%1.06K17.40%-5.02K-7.49%2.03K-7.45%2.03K-7.54%2.02K-97.57%4927.49%-6.08K-77.31%2.19K-70.27%2.19K-77.69%2.19K
-Change in payables and accrued expense 75.39%294.52K-27.86%79.84K65.42%92.67K-16.85%13.88K799.27%108.13K33.17%167.92K524.27%110.67K19.50%56.02K-59.70%16.69K-177.07%-15.46K
Cash from discontinued investing activities
Operating cash flow 77.94%-69.1K-30.33%-8.91K105.69%5.26K24.08%-65.09K99.72%-358-55.24%-313.17K90.14%-6.84K-276.00%-92.51K-142.62%-85.73K-76.85%-128.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -67.73%63K1,200.00%11K0195.25K-1K99K
Net issuance payments of debt --63K--11K--0----------0--0--0--------
Net common stock issuance --0--0--0----------200K--0--100K--------
Net other financing activities -----------------------4.75K---1K---1K--------
Cash from discontinued financing activities
Financing cash flow -67.73%63K1,200.00%11K--0----------195.25K---1K--99K--------
Net cash flow
Beginning cash position -88.77%14.91K-70.44%6.73K-90.99%1.47K206.92%14.55K-88.77%14.91K-60.30%132.84K-88.75%22.75K-92.83%16.26K-98.19%4.74K-60.30%132.84K
Current changes in cash 94.83%-6.1K126.62%2.09K-18.93%5.26K-213.60%-13.09K99.72%-35841.54%-117.92K88.70%-7.84K126.37%6.49K132.61%11.52K-76.85%-128.09K
End cash Position -40.90%8.81K-40.90%8.81K-70.44%6.73K-90.99%1.47K206.92%14.55K-88.77%14.91K-88.77%14.91K-88.75%22.75K-92.83%16.26K-98.19%4.74K
Free cash from 77.94%-69.1K-30.33%-8.91K105.69%5.26K24.08%-65.09K99.72%-358-55.24%-313.17K90.14%-6.84K-276.00%-92.51K-142.62%-85.73K-76.85%-128.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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