Opus One Gold Corporation
OOR.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.61% | -332.33% | 17.55% | 20.63% | 38.61% |
| Total Depreciation and Amortization | 1,026.67% | 1,026.67% | -97.90% | -97.91% | -97.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.57% | 696.50% | 892.45% | 844.25% | 940.67% |
| Change in Net Operating Assets | -176.27% | -195.65% | -204.92% | -108.52% | 473.16% |
| Cash from Operations | -555.07% | -1,375.14% | -1,625.90% | -85.32% | 66.79% |
| Capital Expenditure | -563.47% | -440.91% | -445.02% | -101.01% | 8.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -563.47% | -440.91% | -445.02% | -101.01% | 11.41% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -1,586.89% | -743.44% | -444.44% |
| Issuance of Common Stock | 814.54% | 1,203.26% | 3,462.50% | 331.91% | -44.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,389.55% | -- | -613.83% | -98.88% | 89.79% |
| Cash from Financing | 690.58% | 1,010.05% | 1,824.64% | 367.02% | -38.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.03% | 350.54% | 312.67% | 326.70% | -280.08% |