Opus One Gold Corporation
GFKRF
$0.04
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.59% | -23.61% | -332.33% | 17.55% | 20.63% |
| Total Depreciation and Amortization | 1,026.67% | 1,026.67% | 1,026.67% | -97.90% | -97.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.92% | -24.57% | 696.50% | 892.45% | 844.25% |
| Change in Net Operating Assets | -2,080.28% | -176.27% | -195.65% | -204.92% | -108.52% |
| Cash from Operations | -64.60% | -555.07% | -1,375.14% | -1,625.90% | -85.32% |
| Capital Expenditure | -162.53% | -563.47% | -440.91% | -445.02% | -101.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.53% | -563.47% | -440.91% | -445.02% | -101.01% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -1,586.89% | -743.44% |
| Issuance of Common Stock | 140.81% | 814.54% | 1,203.26% | 3,462.50% | 331.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.35% | -3,389.55% | -- | -613.83% | -98.88% |
| Cash from Financing | 137.30% | 690.58% | 1,010.05% | 1,824.64% | 367.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 196.13% | -- | -- | -- |
| Net Change in Cash | 161.61% | 423.49% | 449.22% | 364.51% | 381.71% |