Opus One Gold Corporation
OOR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -824.00K | -659.40K | -205.10K | -1.02M | -1.04M |
| Total Depreciation and Amortization | 18.00K | 18.00K | 18.00K | 856.60K | 860.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 511.30K | 374.10K | -60.00K | -63.60K | -68.70K |
| Change in Net Operating Assets | -7.10K | 194.30K | 211.40K | 197.20K | 83.30K |
| Cash from Operations | -301.70K | -73.00K | -35.80K | -30.50K | -162.80K |
| Capital Expenditure | -496.90K | -197.90K | -236.10K | -246.10K | -247.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -496.90K | -197.90K | -236.10K | -246.10K | -247.20K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Debt Repaid | -102.90K | -102.90K | -102.90K | -6.10K | -12.20K |
| Issuance of Common Stock | 1.86M | 361.00K | 261.00K | 100.00K | 430.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.10K | -6.70K | 0.00 | -31.10K | -62.40K |
| Cash from Financing | 1.22M | 256.80K | 189.00K | 118.90K | 261.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.30K | -14.00K | -82.90K | -157.80K | -148.70K |