Cash flow O2Gold Inc.

Stocks

OTGO.H

CA67113W2013

Mining Support Services & Equipment

Market Closed - Toronto S.E. Other stock markets 01:45:24 2026-07-29 pm EDT			5-day change	1st Jan Change
0.0250 ^CAD	-16.67%		0.00%	-28.57%

Jun. 02	O2Gold Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
May. 28	O2Gold announces private placement and revised date for annual general and special meeting of shareholders	RE

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Published financial data: O2GOLD INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	1.25M	755K	331K	434K	344K
Exploration / Drilling Costs, Total	11.63M	-	-	1.96K	3.44K
Stock-Based Compensation (IS)	1.64M	-	-	-	-
Other Operating Expenses, Total	14.52M	755K	331K	436K	348K
Operating Income	-14.52M	-755K	-331K	-436K	-348K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	-181K	152K	-14.26K	1.17K	-2.89K
Other Non Operating Income (Expenses)	-665K	-57.35K	-17.68K	-48.19K	-20.83K
EBT, Excl. Unusual Items	-15.36M	-661K	-363K	-483K	-371K
Other Unusual Items	-	-	-	-	290K
EBT, Incl. Unusual Items	-15.36M	-661K	-363K	-483K	-81.65K
Earnings From Continuing Operations	-15.36M	-661K	-363K	-483K	-81.65K
Earnings Of Discontinued Operations	-	2.02M	-	-	-
Net Income to Company	-15.36M	1.36M	-363K	-483K	-81.65K
Net Income - (IS)	-15.36M	1.36M	-363K	-483K	-81.65K
Net Income to Common Incl Extra Items	-15.36M	1.36M	-363K	-483K	-81.65K
Net Income to Common Excl. Extra Items	-15.36M	-661K	-363K	-483K	-81.65K
Per Share Items
Net EPS - Basic	-1.44	0.08	-0.02	-0.02	-0
Basic EPS - Continuing Operations	-1.44	-0.04	-0.02	-0.02	-0
Basic Weighted Average Shares Outstanding	10.63M	16.04M	23.44M	25.34M	27.44M
Net EPS - Diluted	-1.44	0.08	-0.02	-0.02	-0
Diluted EPS - Continuing Operations	-1.44	-0.04	-0.02	-0.02	-0
Diluted Weighted Average Shares Outstanding	10.63M	16.04M	23.44M	25.34M	27.44M
Normalized Basic EPS	-0.9	-0.03	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.9	-0.03	-0.01	-0.01	-0.01
Supplemental Items
EBITDA	-14.52M	-755K	-330K	-	-
EBITA	-14.52M	-755K	-331K	-436K	-348K
EBIT	-14.52M	-755K	-331K	-436K	-348K
EBITDAR	-	-	-	-	-
Normalized Net Income	-9.6M	-413K	-227K	-302K	-232K
Supplemental Operating Expense Items
General and Administrative Expenses	1.23M	732K	331K	434K	344K
Exploration/Drilling Costs	11.63M	-	-	1.96K	3.44K
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.64M	-	-	-	-
Total Stock-Based Compensation	1.64M	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	856K	335K	133K	14.91K	8.81K
Total Cash And Short Term Investments	856K	335K	133K	14.91K	8.81K
Other Receivables	17.67K	22.27K	7.83K	6.52K	4.34K
Total Receivables	17.67K	22.27K	7.83K	6.52K	4.34K
Prepaid Expenses	319K	26.82K	6.57K	6.08K	5.02K
Total Current Assets	1.19M	384K	147K	27.5K	18.17K
Gross Property Plant And Equipment	42.3K	-	-	-	-
Accumulated Depreciation	-391	-	-	-	-
Net Property Plant And Equipment	41.91K	-	-	-	-
Total Assets	1.24M	384K	147K	27.5K	18.17K
Liabilities
Accounts Payable, Total	88.47K	154K	280K	405K	306K
Accrued Expenses, Total	48.3K	60K	60K	103K	207K
Short-term Borrowings	-	-	-	-	67.6K
Other Current Liabilities	2.78M	-	-	-	-
Total Current Liabilities	2.92M	214K	340K	508K	581K
Total Liabilities	2.92M	214K	340K	508K	581K
Common Stock, Total	20.84M	21.15M	21.15M	21.34M	21.34M
Additional Paid In Capital	5.41M	5.61M	5.61M	5.61M	5.61M
Retained Earnings	-27.94M	-26.58M	-26.95M	-27.43M	-27.51M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	-1.69M	169K	-193K	-481K	-562K
Total Equity	-1.69M	169K	-193K	-481K	-562K
Total Liabilities And Equity	1.24M	384K	147K	27.5K	18.17K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.44M	23.44M	23.44M	27.44M	27.44M
ECS Total Common Shares Outstanding	13.44M	23.44M	23.44M	27.44M	27.44M
Book Value / Share	-0.13	0.01	-0.01	-0.02	-0.02
Tangible Book Value	-1.69M	169K	-193K	-481K	-562K
Tangible Book Value Per Share	-0.13	0.01	-0.01	-0.02	-0.02
Total Debt	0	0	0	0	67.6K
Net Debt	-856K	-335K	-133K	-14.91K	58.78K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	42.3K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-15.36M	1.36M	-363K	-483K	-81.65K
Depreciation & Amortization - CF	134	540	-	-	-
Depreciation & Amortization, Total	134	540	-	-	-
(Gain) Loss From Sale Of Asset	-	-3.06M	-	-	-
Stock-Based Compensation (CF)	1.64M	-	-	-	-
Other Operating Activities, Total	7.35M	233K	-	-	-285K
Change In Accounts Receivable	11.71K	-4.6K	14.44K	1.31K	2.18K
Change In Accounts Payable	2.41M	130K	126K	168K	295K
Change in Other Net Operating Assets	-292K	292K	20.25K	492	1.06K
Cash from Operations	-4.25M	-1.06M	-202K	-313K	-69.1K
Capital Expenditure	-39.76K	-	-	-	-
Sale of Property, Plant, and Equipment	-	35.13K	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Cash from Investing	-39.76K	35.13K	-	-	-
Short Term Debt Issued, Total	-	-	-	-	63K
Total Debt Issued	-	-	-	-	63K
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	4.94M	500K	-	200K	-
Other Financing Activities, Total	-199K	-	-	-4.75K	-
Cash from Financing	4.74M	500K	-	195K	63K
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	451K	-522K	-202K	-118K	-6.1K
Supplemental Items
Levered Free Cash Flow	-5.06M	-2.89M	-45.82K	-103K	-209K
Unlevered Free Cash Flow	-5.06M	-2.89M	-45.82K	-103K	-209K
Change In Net Working Capital	-2.42M	2.42M	-161K	-170K	-7.96K
Net Debt Issued / Repaid	-	-	-	-	63K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.07K	-58.32	-77.84	-311.82	-951.78
Return on Total Capital	1.26K	62.26	1.75K	80.86	44.56
Return On Equity %	2.13K	87.16	3.07K	143.34	15.66
Return on Common Equity	2.13K	87.16	3.07K	143.34	15.66
Short Term Liquidity
Current Ratio	0.41	1.79	0.43	0.05	0.03
Quick Ratio	0.3	1.67	0.41	0.04	0.02
Operating Cash Flow to Current Liabilities	-1.45	-4.93	-0.59	-0.62	-0.12
Long Term Solvency
Total Debt/Equity	-	-	-	-	-12.02
Total Debt / Total Capital	-	-	-	-	-13.66
Total Liabilities / Total Assets	236.48	55.83	231.13	1.85K	3.2K
Net Debt / EBITDA	0.06	0.44	0.4	-	-
Net Debt / (EBITDA - Capex)	0.06	0.44	0.4	-	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	975.09	-73.86	-56.28	-	-
EBITA, 1 Yr. Growth %	974.99	-73.84	-56.24	31.86	-20.22
EBIT, 1 Yr. Growth %	974.99	-73.84	-56.24	31.86	-20.22
Earnings From Cont. Operations, 1 Yr. Growth %	971.53	-79.74	-45.14	33.21	-83.09
Net Income, 1 Yr. Growth %	971.53	-108.82	-126.75	33.21	-83.09
Normalized Net Income, 1 Yr. Growth %	971.53	-79.74	-45.14	33.21	-23.08
Diluted EPS Before Extra, 1 Yr. Growth %	480.7	-86.71	-51.45	23.23	-84.39
Net Property, Plant and Equip., 1 Yr. Growth %	1.74K	-	-	-	-
Total Assets, 1 Yr. Growth %	166.14	-68.94	-61.62	-81.32	-33.95
Tangible Book Value, 1 Yr. Growth %	-794.59	-110.05	-213.94	148.99	16.99
Common Equity, 1 Yr. Growth %	-794.59	-110.05	-213.94	148.99	16.99
Cash From Operations, 1 Yr. Growth %	423.97	-75.1	-80.91	55.24	-77.94
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	2.13K	-230.6	-98.42	124.15	103.87
Unlevered Free Cash Flow, 1 Yr. Growth %	2.13K	-230.6	-98.42	124.15	103.87
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	297.84	-25.23	-66.19	-	-
EBITA, 2 Yr. CAGR %	297.81	-25.21	-66.17	-24.04	2.56
EBIT, 2 Yr. CAGR %	297.81	-25.21	-66.17	-24.04	2.56
Earnings From Cont. Operations, 2 Yr. CAGR %	289.7	-32.11	-66.67	-14.52	-52.54
Net Income, 2 Yr. CAGR %	289.7	-2.77	-84.64	-40.31	-52.54
Normalized Net Income, 2 Yr. CAGR %	289.7	-32.11	-66.67	-14.52	1.22
Diluted EPS Before Extra, 2 Yr. CAGR %	162.65	-59.31	-74.6	-31.98	-56.14
Net Property, Plant and Equip., 2 Yr. CAGR %	15.06	-	-	-	-
Total Assets, 2 Yr. CAGR %	93.65	-9.08	-65.48	-73.22	-64.87
Tangible Book Value, 2 Yr. CAGR %	137.99	-16.45	-66.16	68.43	70.67
Common Equity, 2 Yr. CAGR %	137.99	-16.45	-66.16	68.43	70.67
Cash From Operations, 2 Yr. CAGR %	116.03	14.22	-78.2	-45.57	-41.47
Capital Expenditures, 2 Yr. CAGR %	831.7	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	227.32	256.84	-85.61	-81.15	113.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	227.32	256.84	-85.61	-81.15	113.77
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	163.27	-6.29	-37.48	-	-
EBITA, 3 Yr. CAGR %	163.27	-6.27	-37.44	-46.76	-22.79
EBIT, 3 Yr. CAGR %	163.27	-6.27	-37.44	-46.76	-22.79
Earnings From Cont. Operations, 3 Yr. CAGR %	161.73	-13.23	-36.77	-47.1	-50.19
Net Income, 3 Yr. CAGR %	161.73	10.24	-36.77	-68.44	-60.8
Normalized Net Income, 3 Yr. CAGR %	161.73	-13.23	-36.77	-47.1	-17.47
Diluted EPS Before Extra, 3 Yr. CAGR %	90.45	-41.84	-56.84	-60.53	-58.36
Net Property, Plant and Equip., 3 Yr. CAGR %	172.54	-	-	-	-
Total Assets, 3 Yr. CAGR %	63.7	5.21	-31.8	-71.87	-63.82
Tangible Book Value, 3 Yr. CAGR %	92.08	-17.12	-7.35	-34.18	49.16
Common Equity, 3 Yr. CAGR %	92.08	-17.12	-7.35	-34.18	49.16
Cash From Operations, 3 Yr. CAGR %	72.51	5.13	-37.09	-58.06	-59.72
Capital Expenditures, 3 Yr. CAGR %	167.29	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	117.08	82.98	-41.34	-64.07	-58.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	117.08	82.98	-41.34	-64.07	-58.32
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	-16.14	-	-
EBITA, 5 Yr. CAGR %	110.27	5.24	-16.11	-13.83	-23.76
EBIT, 5 Yr. CAGR %	110.27	5.24	-16.11	-13.83	-23.76
Earnings From Cont. Operations, 5 Yr. CAGR %	112.53	-13.52	-15.8	-13.75	-43.62
Net Income, 5 Yr. CAGR %	112.53	-0.16	-15.8	-13.75	-43.62
Normalized Net Income, 5 Yr. CAGR %	112.53	1.26	-15.8	-13.75	-23.67
Diluted EPS Before Extra, 5 Yr. CAGR %	57.32	-37.12	-37.47	-38.08	-58.74
Total Assets, 5 Yr. CAGR %	61.26	-19.66	-12.16	-39.14	-47.7
Tangible Book Value, 5 Yr. CAGR %	200.26	-30.83	-4.09	10.06	18.3
Common Equity, 5 Yr. CAGR %	200.26	-30.83	-4.09	10.06	18.3
Cash From Operations, 5 Yr. CAGR %	71.8	8.6	-24.58	-19.21	-38.88
Levered Free Cash Flow, 5 Yr. CAGR %	102.07	58.48	-37.85	-26.28	-1.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	102.07	58.48	-37.85	-26.28	-1.6