Production (Stage)
Opus One Gold Corporation
OOR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.63% | 38.61% | 81.92% | 13.95% | 14.94% |
| Total Depreciation and Amortization | -97.91% | -97.92% | -97.93% | -3.91% | -3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.25% | 940.67% | -640.74% | -1,666.67% | -3,222.73% |
| Change in Net Operating Assets | -108.52% | 473.16% | 174.55% | 61.37% | -57.91% |
| Cash from Operations | -85.32% | 66.79% | 81.76% | 82.67% | -26.50% |
| Capital Expenditure | -101.01% | 8.17% | -45.83% | -33.03% | -159.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -101.01% | 11.41% | -101.11% | -75.16% | -385.66% |
| Total Debt Issued | -- | -- | -- | 100.00% | -- |
| Total Debt Repaid | -743.44% | -444.44% | -320.00% | 74.58% | 48.09% |
| Issuance of Common Stock | 331.91% | -44.46% | -59.85% | -84.62% | 95.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.88% | 89.79% | 100.00% | 34.39% | -250.56% |
| Cash from Financing | 367.02% | -38.45% | -53.96% | -74.48% | 52.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.99% | 46.36% | -185.73% | -205.62% | -1,609.20% |