Opus One Gold Corporation
OOR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -599.40K | -662.60K | -815.10K | -886.70K | -841.60K |
| Total Depreciation and Amortization | 202.80K | 202.80K | 202.80K | 202.80K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.20K | 118.00K | 282.20K | 357.90K | 504.00K |
| Change in Net Operating Assets | -208.50K | -154.80K | -148.20K | -202.20K | -206.90K |
| Cash from Operations | -577.90K | -496.60K | -478.20K | -528.10K | -526.40K |
| Capital Expenditure | -1.05M | -1.30M | -1.31M | -1.28M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.05M | -1.30M | -1.31M | -1.28M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -102.90K |
| Issuance of Common Stock | 2.76M | 4.47M | 3.30M | 3.40M | 3.56M |
| Repurchase of Common Stock | -184.50K | -184.50K | -184.50K | -184.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.10K | -287.10K | -233.80K | -240.50K | -222.00K |
| Cash from Financing | 1.75M | 2.90M | 2.03M | 2.10M | 2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 81.90K | -3.30K | -3.30K |
| Net Change in Cash | 119.80K | 1.10M | 320.90K | 289.50K | 417.40K |