Opus One Gold Corporation
OOR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.00K | -155.60K | -72.50K | -189.00K | -469.60K |
| Total Depreciation and Amortization | -- | 202.80K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.40K | -144.20K | -7.10K | 110.10K | 399.10K |
| Change in Net Operating Assets | 75.50K | 71.00K | -160.40K | -134.30K | 21.50K |
| Cash from Operations | 900.00 | -26.00K | -240.00K | -213.10K | -49.00K |
| Capital Expenditure | -51.30K | 65.40K | -995.80K | -331.30K | -15.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.30K | 65.40K | -995.80K | -331.30K | -15.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.81M | 1.50M | 100.00K |
| Repurchase of Common Stock | -- | -184.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.70K | -97.90K | -129.20K | -6.70K |
| Cash from Financing | -- | -139.40K | 1.21M | 955.20K | 67.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -85.20K |
| Net Change in Cash | -50.30K | -100.00K | -21.40K | 410.80K | -81.70K |