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Opus One Gold Corporation (OOR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-1,435
-1,516
-1,688
-261.688
-651.73
Depreciation & amortization
16.788
22.383
22.38
22.382
-
Stock based compensation
-
-
0
45.292
384.662
Change in working capital
44.993
102.435
249.112
-113.992
119.62
Accounts Payable
-75.789
-56.193
113.864
-21.666
11.132
Other working capital
-297.587
-265.671
-281.977
-618.98
-203.009
Other non-cash items
-60.522
-10.819
7.184
-310.974
-55.561
Net cash provided by operating activites
-297.587
-265.671
-281.977
-618.98
-203.009
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-303.112
-1,030
-269.456
Other investing activites
-292.81
-159.579
-303.112
-1,030
-269.456
Net cash used for investing activites
-303.386
-159.579
-303.112
-1,030
-269.456
Cash flows from financing activities
Debt repayment
-18.965
-24.544
-22.316
-20.285
-
Common stock issued
-
650
173
0
2,960
Dividends Paid
0
0
0
0
-
Other financing activites
-
-66.689
-14.373
-46.068
-340.594
Net cash used privided by (used for) financing activities
565.361
556.311
181.627
-73.068
2,619
Net change in cash
-35.612
131.061
-403.462
-1,722
2,147
Cash at beginning of period
110.846
33.53
436.992
2,159
12.134
Cash at end of period
75.234
164.591
33.53
436.992
2,159
Free Cash Flow
Operating Cash Flow
-297.587
-265.671
-281.977
-618.98
-203.009
Capital Expenditure
-
-
-303.112
-1,030
-269.456
Free Cash Flow
-297.587
-265.671
-281.977
-618.98
-203.009