Opus One Gold Corporation OOR.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.79% | 19.61% | -23.61% | -332.33% | 17.55% |
| Total Depreciation and Amortization | 1,026.67% | 1,026.67% | 1,026.67% | 1,026.67% | -97.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.60% | -76.84% | -24.57% | 696.50% | 892.45% |
| Change in Net Operating Assets | -0.58% | -2,064.79% | -176.27% | -195.65% | -204.92% |
| Cash from Operations | -9.67% | -64.04% | -555.07% | -1,375.14% | -1,625.90% |
| Capital Expenditure | 21.64% | -162.04% | -563.47% | -440.91% | -445.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.64% | -162.04% | -563.47% | -440.91% | -445.02% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -1,586.89% |
| Issuance of Common Stock | -22.61% | 140.81% | 814.54% | 1,203.26% | 3,462.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.27% | -131.35% | -3,389.55% | -- | -613.83% |
| Cash from Financing | -24.19% | 136.16% | 690.58% | 1,010.05% | 1,824.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 196.13% | -- | -- |
| Net Change in Cash | -74.44% | 159.30% | 423.49% | 449.22% | 364.51% |