Opus One Gold Corporation
OOR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.83% | -155.78% | -114.62% | 61.64% | 59.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.73% | 324.27% | -1,930.99% | -106.45% | -72.41% |
| Change in Net Operating Assets | -286.62% | 6.34% | 144.26% | -19.43% | -724.65% |
| Cash from Operations | -25,822.22% | 103.46% | 89.17% | -12.62% | -334.90% |
| Capital Expenditure | -529.24% | -178.44% | 106.57% | -200.57% | -2,051.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -529.24% | -178.44% | 106.57% | -200.57% | -2,051.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 20.66% | 1,396.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 93.16% | 24.23% | -1,828.36% |
| Cash from Financing | -- | -- | -111.48% | 27.14% | 1,308.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 196.13% |
| Net Change in Cash | 2,620.08% | 49.70% | -367.29% | -104.34% | 702.94% |