Opus One Gold Corporation OOR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.03% | 80.79% | 15.25% | -40.81% | -32.06% |
| Total Depreciation and Amortization | -- | -- | -- | 1,026.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,284.51% | -148.77% | -18.97% | -7,689.47% | -3,650.00% |
| Change in Net Operating Assets | -33.92% | -4.10% | 251.16% | 7.09% | -507.11% |
| Cash from Operations | -34.33% | -7.84% | 101.84% | -7.00% | -1,468.63% |
| Capital Expenditure | 25.21% | 3.29% | -233.12% | 5,350.00% | -557.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.21% | 3.29% | -233.12% | 5,350.00% | -557.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.01% | 78.26% | -- | -- | 1,705.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.12% | -41.25% | -- | -156.78% | -- |
| Cash from Financing | -94.54% | 89.28% | -- | -373.33% | 727.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -4,577.10% | 155.36% | 38.43% | -458.42% | -7.54% |