OOR — Opus One Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.15m
- CA$3.08m
Annual cashflow statement for Opus One Gold, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -0.939 | -0.652 | -0.262 | -1.69 | -1.52 |
| Depreciation | |||||
| Non-Cash Items | 0.598 | 0.329 | -0.266 | 1.13 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.391 | 0.12 | -0.114 | 0.252 | 0.102 |
| 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 | 0.05 | -0.203 | -0.619 | -0.282 | -0.266 |
| Capital Expenditures | -0.11 | -0.269 | -1.03 | -0.303 | -0.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.06 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.11 | -0.269 | -1.03 | -0.303 | -0.16 |
| Financing Cash Flow Items | 0 | -0.341 | -0.053 | -0.019 | -0.069 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 2.62 | -0.073 | 0.182 | 0.556 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | 2.15 | -1.72 | -0.403 | 0.131 |