Opus One Gold Corporation OOR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.40K | -36.30K | -398.00K | -155.60K | -72.50K |
| Total Depreciation and Amortization | -- | -- | -- | 202.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.30K | -53.70K | 323.40K | -144.20K | -7.10K |
| Change in Net Operating Assets | -214.80K | -139.80K | 75.50K | 71.00K | -160.40K |
| Cash from Operations | -322.40K | -229.80K | 900.00 | -26.00K | -240.00K |
| Capital Expenditure | -744.80K | -320.40K | -51.30K | 65.40K | -995.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -744.80K | -320.40K | -51.30K | 65.40K | -995.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.00K | 2.67M | -- | -- | 1.81M |
| Repurchase of Common Stock | -- | -- | -- | -184.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.10K | -182.50K | -- | -6.70K | -97.90K |
| Cash from Financing | 66.30K | 1.81M | -- | -139.40K | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.00M | 1.26M | -50.30K | -100.00K | -21.40K |