Opus One Gold Corporation
GFKRF
$0.01
-$0.0044-30.56%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -324.98% | -101.28% | -125.00% | -59.48% | 98.35% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 20,905.26% | 850.00% | 100.74% | 22.57% | -1,958.82% |
Change in Net Operating Assets | -67.57% | 68.27% | -41.28% | 73.83% | -25.91% |
Cash from Operations | -101.65% | -58.82% | -198.08% | 232.20% | 37.89% |
Capital Expenditure | -1,383.33% | 100.79% | -368.73% | 39.74% | -509.09% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -1,383.33% | 100.79% | -368.73% | 39.74% | -509.09% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -37.89% | 61.00% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -156.78% | -- | 100.00% | -- | -- |
Cash from Financing | 32.94% | -65.26% | 1,768.18% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -87.46% | 240.20% | 21.96% | 61.01% | -39.15% |