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O2Gold (TSE:OTGO.H)
:OTGO.H
Canadian Market

O2Gold (OTGO.H) Cash flow

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O2Gold Cash Flow

TSE:OTGO.H's free cash flow for Q3 2024 was $-92.51K. For the 2024 fiscal year, TSE:OTGO.H's free cash flow was decreased by $820.12K and operating cash flow was $-92.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -201.73K$ -1.06M$ -4.25M$ -810.20K$ -909.69K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -201.73K$ -1.02M$ -4.25M$ -810.20K$ -909.69K
Currency in USD

O2Gold Cash Flow