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 | 17.55% | 20.63% | 38.61% | 81.92% | 13.95% |
| Total Depreciation and Amortization | -97.90% | -97.91% | -97.92% | -97.93% | -3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 892.45% | 844.25% | 940.67% | -640.74% | -1,666.67% |
| Change in Net Operating Assets | -204.92% | -108.52% | 473.16% | 174.55% | 61.37% |
| Cash from Operations | -1,625.90% | -85.32% | 66.79% | 81.76% | 82.67% |
| Capital Expenditure | -445.02% | -101.01% | 8.17% | -45.83% | -33.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -445.02% | -101.01% | 11.41% | -101.11% | -75.16% |
| Total Debt Issued | -100.00% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -1,586.89% | -743.44% | -444.44% | -320.00% | 74.58% |
| Issuance of Common Stock | 3,462.50% | 331.91% | -44.46% | -59.85% | -84.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -613.83% | -98.88% | 89.79% | 100.00% | 34.39% |
| Cash from Financing | 1,824.64% | 367.02% | -38.45% | -53.96% | -74.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.67% | 383.99% | 46.36% | -185.73% | -205.62% |