Cash flow O2Gold Inc.

Stocks

OTGO.H

CA67113W2013

Mining Support Services & Equipment

Market Closed - Toronto S.E. 01:15:06 15/08/2026 am IST			5-day change	1st Jan Change
0.0300 ^CAD	-14.29%		0.00%	-14.29%

02/06	O2Gold Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
29/05	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	12.49L	8L	3L	4L	3L
Exploration / Drilling Costs, Total	1.16Cr	-	-	1.96T	3.44T
Stock-Based Compensation (IS)	16.39L	-	-	-	-
Other Operating Expenses, Total	1.45Cr	8L	3L	4L	3L
Operating Income	-1.45Cr	-8L	-3L	-4L	-3L
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	-2L	2L	-14.26T	1.17T	-2.89T
Other Non Operating Income (Expenses)	-7L	-57.35T	-17.68T	-48.19T	-20.83T
EBT, Excl. Unusual Items	-1.54Cr	-7L	-4L	-5L	-4L
Other Unusual Items	-	-	-	-	3L
EBT, Incl. Unusual Items	-1.54Cr	-7L	-4L	-5L	-81.65T
Earnings From Continuing Operations	-1.54Cr	-7L	-4L	-5L	-81.65T
Earnings Of Discontinued Operations	-	20.16L	-	-	-
Net Income to Company	-1.54Cr	13.55L	-4L	-5L	-81.65T
Net Income - (IS)	-1.54Cr	13.55L	-4L	-5L	-81.65T
Net Income to Common Incl Extra Items	-1.54Cr	13.55L	-4L	-5L	-81.65T
Net Income to Common Excl. Extra Items	-1.54Cr	-7L	-4L	-5L	-81.65T
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	1.06Cr	1.6Cr	2.34Cr	2.53Cr	2.74Cr
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	1.06Cr	1.6Cr	2.34Cr	2.53Cr	2.74Cr
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	-1.45Cr	-8L	-3L	-	-
EBITA	-1.45Cr	-8L	-3L	-4L	-3L
EBIT	-1.45Cr	-8L	-3L	-4L	-3L
EBITDAR	-	-	-	-	-
Normalized Net Income	-96.02L	-4L	-2L	-3L	-2L
Supplemental Operating Expense Items
General and Administrative Expenses	12.34L	7L	3L	4L	3L
Exploration/Drilling Costs	1.16Cr	-	-	1.96T	3.44T
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	16.39L	-	-	-	-
Total Stock-Based Compensation	16.39L	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9L	3L	1L	14.91T	8.81T
Total Cash And Short Term Investments	9L	3L	1L	14.91T	8.81T
Other Receivables	17.67T	22.27T	7.83T	6.52T	4.34T
Total Receivables	17.67T	22.27T	7.83T	6.52T	4.34T
Prepaid Expenses	3L	26.82T	6.57T	6.08T	5.02T
Total Current Assets	11.93L	4L	1L	27.5T	18.17T
Gross Property Plant And Equipment	42.3T	-	-	-	-
Accumulated Depreciation	-391	-	-	-	-
Net Property Plant And Equipment	41.91T	-	-	-	-
Total Assets	12.35L	4L	1L	27.5T	18.17T
Liabilities
Accounts Payable, Total	88.47T	2L	3L	4L	3L
Accrued Expenses, Total	48.3T	60T	60T	1L	2L
Short-term Borrowings	-	-	-	-	67.6T
Other Current Liabilities	27.84L	-	-	-	-
Total Current Liabilities	29.21L	2L	3L	5L	6L
Total Liabilities	29.21L	2L	3L	5L	6L
Common Stock, Total	2.08Cr	2.11Cr	2.11Cr	2.13Cr	2.13Cr
Additional Paid In Capital	54.13L	56.08L	56.08L	56.08L	56.08L
Retained Earnings	-2.79Cr	-2.66Cr	-2.69Cr	-2.74Cr	-2.75Cr
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	-16.86L	2L	-2L	-5L	-6L
Total Equity	-16.86L	2L	-2L	-5L	-6L
Total Liabilities And Equity	12.35L	4L	1L	27.5T	18.17T
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.34Cr	2.34Cr	2.34Cr	2.74Cr	2.74Cr
ECS Total Common Shares Outstanding	1.34Cr	2.34Cr	2.34Cr	2.74Cr	2.74Cr
Book Value / Share	-0.13	0.01	-0.01	-0.02	-0.02
Tangible Book Value	-16.86L	2L	-2L	-5L	-6L
Tangible Book Value Per Share	-0.13	0.01	-0.01	-0.02	-0.02
Total Debt	0	0	0	0	67.6T
Net Debt	-9L	-3L	-1L	-14.91T	58.78T
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Machinery, Total	42.3T	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-1.54Cr	13.55L	-4L	-5L	-81.65T
Depreciation & Amortization - CF	134	540	-	-	-
Depreciation & Amortization, Total	134	540	-	-	-
(Gain) Loss From Sale Of Asset	-	-30.64L	-	-	-
Stock-Based Compensation (CF)	16.39L	-	-	-	-
Other Operating Activities, Total	73.54L	2L	-	-	-3L
Change In Accounts Receivable	11.71T	-4.6T	14.44T	1.31T	2.18T
Change In Accounts Payable	24.05L	1L	1L	2L	3L
Change in Other Net Operating Assets	-3L	3L	20.25T	492	1.06T
Cash from Operations	-42.45L	-10.57L	-2L	-3L	-69.1T
Capital Expenditure	-39.76T	-	-	-	-
Sale of Property, Plant, and Equipment	-	35.13T	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Cash from Investing	-39.76T	35.13T	-	-	-
Short Term Debt Issued, Total	-	-	-	-	63T
Total Debt Issued	-	-	-	-	63T
Short Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	49.35L	5L	-	2L	-
Other Financing Activities, Total	-2L	-	-	-4.75T	-
Cash from Financing	47.36L	5L	-	2L	63T
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	5L	-5L	-2L	-1L	-6.1T
Supplemental Items
Levered Free Cash Flow	-50.55L	-28.91L	-45.82T	-1L	-2L
Unlevered Free Cash Flow	-50.55L	-28.91L	-45.82T	-1L	-2L
Change In Net Working Capital	-24.19L	24.19L	-2L	-2L	-7.96T
Net Debt Issued / Repaid	-	-	-	-	63T

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.07T	-58.32	-77.84	-311.82	-951.78
Return on Total Capital	1.26T	62.26	1.75T	80.86	44.56
Return On Equity %	2.13T	87.16	3.07T	143.34	15.66
Return on Common Equity	2.13T	87.16	3.07T	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	1.85T	3.2T
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 %	1.74T	-	-	-	-
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 %	2.13T	-230.6	-98.42	124.15	103.87
Unlevered Free Cash Flow, 1 Yr. Growth %	2.13T	-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