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Opus One Gold Corporation (TSXV:OOR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
At close: Aug 24, 2026

Opus One Gold Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.83-1.23-0.28-1.52-1.69-0.26
Depreciation & Amortization
0.280.280.021.161.150.02
Stock-Based Compensation
0.50.740--0.05
Other Operating Activities
-0.46-0.24-0.08-0.010.01-0.31
Change in Accounts Receivable
-0.18-0.1500.070.07-0.07
Change in Accounts Payable
-0.01-0.070.06-0.060.11-0.02
Change in Other Net Operating Assets
-0.1-0.070.220.090.06-0.03
Operating Cash Flow
-0.79-0.75-0.05-0.27-0.28-0.62
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-1.45-1.81-0.32-0.22-0.3-1.03
Other Investing Activities
---0.06--
Investing Cash Flow
-1.45-1.81-0.32-0.16-0.3-1.03

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
--0.1-0.05-
Total Debt Issued
--0.1-0.05-
Short-Term Debt Repaid
---0.1---
Long-Term Debt Repaid
----0.02-0.02-0.02
Total Debt Repaid
---0.1-0.02-0.02-0.02
Net Debt Issued (Repaid)
---0-0.020.03-0.02
Issuance of Common Stock
2.573.220.260.650.17-
Other Financing Activities
-0.19-0.24--0.07-0.02-0.05
Financing Cash Flow
2.382.980.260.560.18-0.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
0.150.43-0.110.13-0.4-1.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-2.24-2.55-0.37-0.49-0.59-1.65
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.01-0.01
Levered Free Cash Flow
-0.64-1.86-0.240.170.17-1.69
Unlevered Free Cash Flow
-0.64-1.85-0.240.170.18-1.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
--0000.01
Change in Working Capital
-0.28-0.290.290.10.25-0.11