Opus One Gold Corporation GFKRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.10% | 90.88% | -155.78% | -114.62% | 61.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.05% | -116.60% | 324.27% | -1,930.99% | -106.45% |
| Change in Net Operating Assets | -53.65% | -285.17% | 6.34% | 144.26% | -19.43% |
| Cash from Operations | -40.30% | -25,633.33% | 103.46% | 89.17% | -12.62% |
| Capital Expenditure | -132.46% | -524.56% | -178.44% | 106.57% | -200.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.46% | -524.56% | -178.44% | 106.57% | -200.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.63% | -- | -- | -- | 20.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.60% | -- | -- | 93.16% | 24.23% |
| Cash from Financing | -96.33% | -- | -- | -111.48% | 27.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.57% | 2,600.80% | 49.70% | -367.29% | -104.34% |