OOR — Opus One Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.41m
- CA$22.93m
- 30
- 23
- 68
- 35
Annual cashflow statement for Opus One Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.262 | -1.69 | -1.52 | -0.28 | -1.23 |
| Depreciation | |||||
| Non-Cash Items | -0.266 | 1.13 | 1.13 | -0.06 | 0.777 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.114 | 0.252 | 0.102 | 0.29 | -0.291 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.619 | -0.282 | -0.266 | -0.049 | -0.746 |
| Capital Expenditures | -1.03 | -0.303 | -0.22 | -0.321 | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.06 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -0.303 | -0.16 | -0.321 | -1.81 |
| Financing Cash Flow Items | -0.053 | -0.019 | -0.069 | 0 | -0.241 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.073 | 0.182 | 0.556 | 0.258 | 2.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | -0.403 | 0.131 | -0.112 | 0.425 |