Opus One Gold Corporation
OOR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -674.59% | -2,969.28% | 88.07% | 24.17% | 59.60% |
| Total Depreciation and Amortization | -- | -- | -97.90% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 506.27% | 1,240.29% | 211.76% | 104.08% | -834.48% |
| Change in Net Operating Assets | -300.15% | -44.30% | 27.26% | 152.89% | 279.10% |
| Cash from Operations | -1,466.03% | -315.25% | -27.89% | 89.63% | 137.68% |
| Capital Expenditure | -925.70% | 71.27% | 113.64% | 0.72% | -5,283.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -925.70% | 71.27% | 113.64% | 0.72% | -280.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -1,586.89% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -76.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -994.92% | -- | 161.14% | 100.00% | 21.33% |
| Cash from Financing | 10,954.55% | -- | 367.02% | -49.26% | -105.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,710.98% | 105.35% | 159.36% | -84.26% | -126.26% |