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Opus One Gold Corporation (TSXV:OOR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0050 (6.25%)
Mar 9, 2026, 9:30 AM EST

Opus One Gold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-1.14-1.23-0.28-1.52-1.69-0.26
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Depreciation & Amortization
0.280.280.021.161.150.02
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Stock-Based Compensation
0.650.740--0.05
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Other Operating Activities
-0.25-0.24-0.08-0.010.01-0.31
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Change in Accounts Receivable
-0.08-0.1500.070.07-0.07
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Change in Accounts Payable
-0.06-0.070.06-0.060.11-0.02
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Change in Other Net Operating Assets
-0.07-0.070.220.090.06-0.03
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Operating Cash Flow
-0.68-0.75-0.05-0.27-0.28-0.62
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Capital Expenditures
-1.86-1.81-0.32-0.22-0.3-1.03
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Other Investing Activities
---0.06--
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Investing Cash Flow
-1.86-1.81-0.32-0.16-0.3-1.03
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Short-Term Debt Issued
--0.1-0.05-
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Total Debt Issued
--0.1-0.05-
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Short-Term Debt Repaid
---0.1---
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Long-Term Debt Repaid
----0.02-0.02-0.02
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Total Debt Repaid
---0.1-0.02-0.02-0.02
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Net Debt Issued (Repaid)
---0-0.020.03-0.02
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Issuance of Common Stock
3.123.220.260.650.17-
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Other Financing Activities
-0.23-0.24--0.07-0.02-0.05
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Financing Cash Flow
2.882.980.260.560.18-0.07
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Net Cash Flow
0.470.43-0.110.13-0.4-1.72
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Free Cash Flow
-2.53-2.55-0.37-0.49-0.59-1.65
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.01-0.01
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Cash Interest Paid
--0000.01
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Levered Free Cash Flow
-1.87-1.86-0.240.170.17-1.69
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Unlevered Free Cash Flow
-1.87-1.85-0.240.170.18-1.68
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Change in Working Capital
-0.21-0.290.290.10.25-0.11
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Source: S&P Capital IQ. Standard template. Financial Sources.