Production (Stage)
Opus One Gold Corporation
GFKRF
$0.01
-$0.0044-30.56%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.64% | 59.75% | -324.98% | -101.28% | -125.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.45% | -72.41% | 20,905.26% | 850.00% | 100.74% |
| Change in Net Operating Assets | -19.43% | -724.65% | -67.57% | 68.27% | -41.28% |
| Cash from Operations | -12.62% | -334.90% | -101.65% | -58.82% | -198.08% |
| Capital Expenditure | -200.57% | -2,051.30% | -1,383.33% | 100.79% | -368.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -200.57% | -2,051.30% | -1,383.33% | 100.79% | -368.73% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.66% | 1,396.20% | -37.89% | 61.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.23% | -1,828.36% | -156.78% | -- | 100.00% |
| Cash from Financing | 27.14% | 1,308.85% | 32.94% | -65.26% | 1,768.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.21% | 11,637.14% | -87.46% | 240.20% | 21.96% |