Opus One Gold Corporation
OOR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.25% | -40.81% | -32.06% | -674.59% | -2,969.28% |
| Total Depreciation and Amortization | -- | 1,026.67% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.97% | -7,689.47% | -3,650.00% | 506.27% | 1,240.29% |
| Change in Net Operating Assets | 251.16% | 7.09% | -507.11% | -300.15% | -44.30% |
| Cash from Operations | 101.84% | -7.00% | -1,468.63% | -1,466.03% | -315.25% |
| Capital Expenditure | -233.12% | 5,350.00% | -557.73% | -925.70% | 71.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -233.12% | 5,350.00% | -557.73% | -925.70% | 71.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1,705.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -156.78% | -- | -994.92% | -- |
| Cash from Financing | -- | -373.33% | 727.25% | 10,954.55% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.43% | -458.42% | -7.54% | 1,710.98% | -24.92% |