OPUS ONE GOLD CORP (OOR.CA) Stock Cash Flow
TSX-V:OOR - TSX Venture Exchange - CA6838811066 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -905.00K | -279.90K | -1.52M | -1.69M | -261.70K | |||
| Depreciation Amortization | N/A | 0.00 | 22.40K | 22.40K | 22.40K | |||
| Change In Working Capital | 266.90K | 290.00K | 102.40K | 251.60K | -114.00K | |||
| Interest Paid | N/A | 0.00 | 2.50K | 4.70K | 6.70K | |||
| Other non cash items | 537.30K | -59.50K | 1.13M | 1.13M | -265.70K | |||
| OPERATING CASH FLOW | -100.60K | -49.30K | -265.70K | -282.00K | -619.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -269.10K | -321.20K | -219.60K | -303.10K | -1.03M | |||
| Other Investing Activity | N/A | 0.00 | 60.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -269.10K | -321.20K | -159.60K | -303.10K | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.90K | -2.90K | -24.50K | 27.70K | -20.30K | |||
| Stock Issued/Repurchased | N/A | 261.00K | 650.00K | 173.00K | 0.00 | |||
| Other Financing Activity | -6.70K | 0.00 | -69.20K | -19.10K | -52.80K | |||
| FINANCING CASH FLOW | 351.40K | 258.10K | 556.30K | 181.60K | -73.10K | |||
| CHANGE IN CASH | -18.30K | -112.40K | 131.10K | -403.50K | -1.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -100.60K | -49.30K | -265.70K | -282.00K | -619.00K | |||
| Capital Expenditure | -269.10K | -321.20K | -219.60K | -303.10K | -1.03M | |||
| FREE CASH FLOW | -369.60K | -370.50K | -485.30K | -585.10K | -1.65M | |||
All data in CAD