Opus One Gold Corporation (TSXV:OOR)

Opus One Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Net Income	-1.14	-1.23	-0.28	-1.52	-1.69	-0.26
Depreciation & Amortization	-	-	-	0.02	0.02	0.02
Stock-Based Compensation	0.65	0.74	0	-	-	0.05
Other Adjustments	-	0.04	-0.06	1.13	1.13	-0.31
Change in Receivables	-0.08	-0.15	0	0.07	0.07	-0.07
Changes in Accounts Payable	-0.06	-0.07	0.06	-0.06	0.11	-0.02
Changes in Other Operating Activities	-0.07	-0.07	0.22	0.09	0.06	-0.03
Operating Cash Flow	-0.68	-0.75	-0.05	-0.27	-0.28	-0.62
Operating Cash Flow Growth	-	-	-	-	-	-
Other Investing Activities	-1.86	-1.81	-0.32	-0.16	-0.3	-1.03
Investing Cash Flow	-1.86	-1.81	-0.32	-0.16	-0.3	-1.03
Long-Term Debt Issued	-	-	0.1	-	0.05	-
Long-Term Debt Repaid	-	-	-0.1	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-	-0	-	0.05	-
Issuance of Common Stock	3	3.22	0.26	0.65	0.17	-
Net Common Stock Issued (Repurchased)	3	3.22	0.26	0.65	0.17	-
Other Financing Activities	-0.23	-0.24	-	-0.09	-0.04	-0.07
Financing Cash Flow	2.88	2.98	0.26	0.56	0.18	-0.07
Net Cash Flow	-0.07	0.43	-0.11	0.13	-0.4	-1.72
Free Cash Flow	-0.68	-0.75	-0.05	-0.27	-0.28	-0.62
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Levered Free Cash Flow	-1.28	-1.37	0	-1.46	-1.44	-0.29
Unlevered Free Cash Flow	-1.24	-1.61	-0.08	-1.47	-1.48	-0.6

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error