CA Stock MarketDetailed Quotes

OTGO.H O2Gold Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Dec 11 16:00 ET
960.39KMarket Cap-1.35P/E (TTM)

O2Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-276.00%-92.51K
-142.62%-85.73K
-76.85%-128.09K
80.91%-201.73K
64.63%-69.36K
-14.84%-24.6K
80.83%-35.33K
88.94%-72.43K
75.10%-1.06M
67.15%-196.12K
Net income from continuing operations
-78.08%-150K
-18.69%-102.52K
-6.48%-109.27K
-126.75%-362.52K
1.12%-89.29K
-102.72%-84.24K
89.79%-86.38K
87.24%-102.61K
108.82%1.36M
93.54%-90.31K
Operating gains losses
----
----
----
----
----
----
----
----
---3.06M
---58.2K
Depreciation and amortization
----
----
----
--0
----
----
----
----
302.99%540
-16,494.12%-5.57K
Other non cashItems
----
----
----
----
----
----
----
----
-96.83%233.15K
--0
Change In working capital
-3.59%57.49K
-67.10%16.79K
-162.37%-18.83K
-61.53%160.79K
147.41%19.93K
141.93%59.63K
-90.86%51.05K
-30.67%30.18K
-80.33%417.94K
88.62%-42.04K
-Change in receivables
-123.04%-716
-192.81%-2.09K
-1,885.53%-5.55K
413.98%14.44K
879.47%8.77K
125.39%3.11K
-60.10%2.25K
-90.02%311
-139.29%-4.6K
-101.01%-1.13K
-Change in prepaid assets
-77.31%2.19K
-70.27%2.19K
-77.69%2.19K
-93.08%20.25K
35.80%-6.57K
-63.09%9.65K
-96.56%7.36K
-84.30%9.81K
200.07%292.48K
-104.43%-10.23K
-Change in payables and accrued expense
19.50%56.02K
-59.70%16.69K
-177.07%-15.46K
-3.04%126.1K
157.78%17.73K
130.03%46.88K
-87.78%41.43K
190.87%20.06K
-94.59%130.06K
95.69%-30.68K
Cash from discontinued investing activities
Operating cash flow
-276.00%-92.51K
-142.62%-85.73K
-76.85%-128.09K
80.91%-201.73K
64.63%-69.36K
-14.84%-24.6K
80.83%-35.33K
88.94%-72.43K
75.10%-1.06M
67.15%-196.12K
Investing cash flow
Cash flow from continuing investing activities
0
188.35%35.13K
133.30%13.24K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
188.35%35.13K
133.30%13.24K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
188.35%35.13K
133.30%13.24K
Financing cash flow
Cash flow from continuing financing activities
99K
0
0
0
-89.44%500K
Net common stock issuance
--100K
----
----
--0
--0
--0
----
----
-85.62%500K
----
Net other financing activities
---1K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--99K
----
----
--0
--0
--0
----
----
-89.44%500K
----
Net cash flow
Beginning cash position
-92.83%16.26K
-98.19%4.74K
-60.30%132.84K
-60.93%334.57K
1,058.93%202.2K
483.46%226.8K
30.20%262.14K
-60.93%334.57K
111.21%856.42K
-98.82%17.45K
Current changes in cash
126.37%6.49K
132.61%11.52K
-76.85%-128.09K
61.34%-201.73K
-121.87%-69.36K
-14.84%-24.6K
78.25%-35.33K
88.94%-72.43K
-215.72%-521.85K
151.19%317.12K
End cash Position
-88.75%22.75K
-92.83%16.26K
-98.19%4.74K
-60.30%132.84K
-60.30%132.84K
1,058.93%202.2K
483.46%226.8K
30.20%262.14K
-60.93%334.57K
-60.93%334.57K
Free cash from
-276.00%-92.51K
-142.62%-85.73K
-76.85%-128.09K
80.91%-201.73K
64.63%-69.36K
-14.84%-24.6K
80.83%-35.33K
88.94%-72.43K
75.33%-1.06M
69.20%-196.12K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -276.00%-92.51K-142.62%-85.73K-76.85%-128.09K80.91%-201.73K64.63%-69.36K-14.84%-24.6K80.83%-35.33K88.94%-72.43K75.10%-1.06M67.15%-196.12K
Net income from continuing operations -78.08%-150K-18.69%-102.52K-6.48%-109.27K-126.75%-362.52K1.12%-89.29K-102.72%-84.24K89.79%-86.38K87.24%-102.61K108.82%1.36M93.54%-90.31K
Operating gains losses -----------------------------------3.06M---58.2K
Depreciation and amortization --------------0----------------302.99%540-16,494.12%-5.57K
Other non cashItems ---------------------------------96.83%233.15K--0
Change In working capital -3.59%57.49K-67.10%16.79K-162.37%-18.83K-61.53%160.79K147.41%19.93K141.93%59.63K-90.86%51.05K-30.67%30.18K-80.33%417.94K88.62%-42.04K
-Change in receivables -123.04%-716-192.81%-2.09K-1,885.53%-5.55K413.98%14.44K879.47%8.77K125.39%3.11K-60.10%2.25K-90.02%311-139.29%-4.6K-101.01%-1.13K
-Change in prepaid assets -77.31%2.19K-70.27%2.19K-77.69%2.19K-93.08%20.25K35.80%-6.57K-63.09%9.65K-96.56%7.36K-84.30%9.81K200.07%292.48K-104.43%-10.23K
-Change in payables and accrued expense 19.50%56.02K-59.70%16.69K-177.07%-15.46K-3.04%126.1K157.78%17.73K130.03%46.88K-87.78%41.43K190.87%20.06K-94.59%130.06K95.69%-30.68K
Cash from discontinued investing activities
Operating cash flow -276.00%-92.51K-142.62%-85.73K-76.85%-128.09K80.91%-201.73K64.63%-69.36K-14.84%-24.6K80.83%-35.33K88.94%-72.43K75.10%-1.06M67.15%-196.12K
Investing cash flow
Cash flow from continuing investing activities 0188.35%35.13K133.30%13.24K
Net PPE purchase and sale --------------0----------------188.35%35.13K133.30%13.24K
Cash from discontinued investing activities
Investing cash flow --------------0----------------188.35%35.13K133.30%13.24K
Financing cash flow
Cash flow from continuing financing activities 99K000-89.44%500K
Net common stock issuance --100K----------0--0--0---------85.62%500K----
Net other financing activities ---1K------------------------------------
Cash from discontinued financing activities
Financing cash flow --99K----------0--0--0---------89.44%500K----
Net cash flow
Beginning cash position -92.83%16.26K-98.19%4.74K-60.30%132.84K-60.93%334.57K1,058.93%202.2K483.46%226.8K30.20%262.14K-60.93%334.57K111.21%856.42K-98.82%17.45K
Current changes in cash 126.37%6.49K132.61%11.52K-76.85%-128.09K61.34%-201.73K-121.87%-69.36K-14.84%-24.6K78.25%-35.33K88.94%-72.43K-215.72%-521.85K151.19%317.12K
End cash Position -88.75%22.75K-92.83%16.26K-98.19%4.74K-60.30%132.84K-60.30%132.84K1,058.93%202.2K483.46%226.8K30.20%262.14K-60.93%334.57K-60.93%334.57K
Free cash from -276.00%-92.51K-142.62%-85.73K-76.85%-128.09K80.91%-201.73K64.63%-69.36K-14.84%-24.6K80.83%-35.33K88.94%-72.43K75.33%-1.06M69.20%-196.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.