OOR — Opus One Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.12m
- CA$5.70m
- 15
- 14
- 67
- 23
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 |