Opus One Gold Corporation
OOR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.00K | -469.60K | -110.50K | -54.90K | -24.40K |
| Total Depreciation and Amortization | -- | -- | 18.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.10K | 399.10K | 1.90K | 200.00 | -27.10K |
| Change in Net Operating Assets | -134.30K | 21.50K | 66.30K | 39.40K | 67.10K |
| Cash from Operations | -213.10K | -49.00K | -24.30K | -15.30K | 15.60K |
| Capital Expenditure | -331.30K | -15.40K | 1.20K | -151.40K | -32.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -331.30K | -15.40K | 1.20K | -151.40K | -32.30K |
| Total Debt Issued | -- | -- | 0.00 | 100.00K | -- |
| Total Debt Repaid | -- | -- | -102.90K | -- | -- |
| Issuance of Common Stock | 1.50M | 100.00K | 161.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.20K | -6.70K | 11.80K | 0.00 | -11.80K |
| Cash from Financing | 955.20K | 67.80K | 51.00K | 146.80K | -8.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.80K | 3.50K | 27.90K | -19.90K | -25.50K |