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Opus One Gold Corp (OOR)

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  • 0.085
  • 0.0000.00%
15min DelayPost Market Jan 16 11:58 ET
19.90MMarket Cap-8.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Opus One Gold Corp (OOR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,411.26%-745.51K
-7.13%-35.68K
-1,471.30%-327.4K
-1,604.31%-315.03K
-317.92%-67.39K
81.43%-49.33K
-31.27%-33.31K
89.60%-20.84K
137.51%20.94K
-202.13%-16.13K
Net income from continuing operations
-340.12%-1.23M
-40.97%-213.41K
-36.31%-101.93K
-725.36%-270.44K
-2,984.89%-646.01K
81.54%-279.88K
87.73%-151.39K
23.83%-74.78K
59.78%-32.77K
79.42%-20.94K
Depreciation and amortization
----
----
----
----
----
--0
--0
--0
----
----
Asset impairment expenditure
907.60%249.05K
----
----
----
----
-97.82%24.72K
----
----
----
----
Remuneration paid in stock
----
----
--0
--147.59K
--549.02K
----
----
--0
--0
--0
Other non cashItems
749.11%527.93K
19,958.24%527.93K
-3,931.80%-10K
----
----
-651.75%-81.33K
218.88%2.63K
103.95%261
-840.94%-36.39K
-2,666.47%-47.84K
Change In working capital
-201.23%-290.7K
7.30%97.36K
-520.01%-225.47K
-313.31%-192.18K
-43.80%29.59K
180.33%287.16K
30.57%90.73K
153.12%53.68K
276.73%90.09K
-52.17%52.65K
-Change in receivables
-3,891.80%-147.5K
1,541.78%76.56K
-775.71%-73.8K
-766.40%-142.64K
44.60%-7.62K
-94.17%3.89K
583.21%4.66K
-228.70%-8.43K
-53.51%21.41K
-190.79%-13.75K
-Change in prepaid assets
574.44%2.75K
8.48%4.04K
-155.58%-3.33K
79.54%-3.03K
12.11%5.06K
87.36%-579
-17.51%3.73K
32.61%5.99K
10.67%-14.81K
52.29%4.52K
-Change in payables and accrued expense
-151.42%-145.94K
-79.65%16.76K
-364.34%-148.34K
-155.70%-46.51K
-48.06%32.15K
605.32%283.85K
24.88%82.34K
150.05%56.12K
1,605.34%83.5K
-32.72%61.89K
Cash from discontinued investing activities
Operating cash flow
-1,411.26%-745.51K
-7.13%-35.68K
-1,519.14%-337.4K
-1,556.56%-305.03K
-317.92%-67.39K
81.43%-49.33K
-31.25%-33.31K
89.59%-20.84K
137.51%20.94K
-202.13%-16.13K
Investing cash flow
Cash flow from continuing investing activities
-462.12%-1.81M
5,148.54%89.75K
-578.78%-1.4M
-992.01%-474.08K
71.16%-21.12K
-101.28%-321.2K
114.52%1.71K
0.33%-206.26K
-280.15%-43.41K
-203.76%-73.23K
Net other investing changes
-462.12%-1.81M
5,148.54%89.75K
-578.78%-1.4M
-992.01%-474.08K
71.16%-21.12K
-101.28%-321.2K
114.52%1.71K
0.33%-206.26K
-5,043.72%-43.41K
-222.05%-73.23K
Cash from discontinued investing activities
Investing cash flow
-462.12%-1.81M
5,148.54%89.75K
-578.78%-1.4M
-992.01%-474.08K
71.16%-21.12K
-101.28%-321.2K
114.52%1.71K
0.33%-206.26K
-280.15%-43.41K
-203.76%-73.23K
Financing cash flow
Cash flow from continuing financing activities
1,053.17%2.98M
-373.69%-191.21K
753.70%1.71M
11,726.66%1.37M
93.28K
-53.60%258.11K
374.15%69.86K
-49.05%200K
-105.93%-11.76K
0
Net issuance payments of debt
--0
--0
----
----
--0
88.21%-2.89K
-1,576.87%-102.89K
1,729.73%100K
--0
--0
Net common stock issuance
1,088.30%3.1M
-286.34%-300K
1,705.28%1.81M
--1.5M
--100K
-59.85%261K
--161K
-76.74%100K
--0
--0
Cash dividends paid
----
----
----
----
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--115.5K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
--0
--0
--0
--0
--0
--0
Net other financing activities
---240.54K
---6.71K
---97.88K
---129.22K
---6.72K
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
1,053.17%2.98M
-373.69%-191.21K
753.70%1.71M
11,726.66%1.37M
--93.28K
-53.60%258.11K
374.15%69.86K
-49.05%200K
-105.93%-11.76K
--0
Net cash flow
Beginning cash position
-68.30%52.17K
4,320.40%614.7K
1,472.39%644.78K
-24.36%56.91K
-68.30%52.17K
390.88%164.59K
-93.88%13.91K
-83.05%41.01K
-32.13%75.23K
390.88%164.59K
Current changes in cash
478.39%425.39K
-458.40%-137.14K
-10.97%-30.07K
1,817.51%587.87K
105.30%4.73K
-185.78%-112.42K
161.09%38.27K
-84.93%-27.1K
-126.12%-34.23K
-215.57%-89.36K
End cash Position
815.35%477.56K
815.35%477.56K
4,320.40%614.7K
1,472.39%644.78K
-24.36%56.91K
-68.30%52.17K
-68.30%52.17K
-93.88%13.91K
-83.05%41.01K
-32.13%75.23K
Free cash from
-1,411.26%-745.51K
-7.13%-35.68K
-1,519.14%-337.4K
-1,556.56%-305.03K
-317.92%-67.39K
81.43%-49.33K
-31.25%-33.31K
89.59%-20.84K
137.51%20.94K
-202.13%-16.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,411.26%-745.51K-7.13%-35.68K-1,471.30%-327.4K-1,604.31%-315.03K-317.92%-67.39K81.43%-49.33K-31.27%-33.31K89.60%-20.84K137.51%20.94K-202.13%-16.13K
Net income from continuing operations -340.12%-1.23M-40.97%-213.41K-36.31%-101.93K-725.36%-270.44K-2,984.89%-646.01K81.54%-279.88K87.73%-151.39K23.83%-74.78K59.78%-32.77K79.42%-20.94K
Depreciation and amortization ----------------------0--0--0--------
Asset impairment expenditure 907.60%249.05K-----------------97.82%24.72K----------------
Remuneration paid in stock ----------0--147.59K--549.02K----------0--0--0
Other non cashItems 749.11%527.93K19,958.24%527.93K-3,931.80%-10K---------651.75%-81.33K218.88%2.63K103.95%261-840.94%-36.39K-2,666.47%-47.84K
Change In working capital -201.23%-290.7K7.30%97.36K-520.01%-225.47K-313.31%-192.18K-43.80%29.59K180.33%287.16K30.57%90.73K153.12%53.68K276.73%90.09K-52.17%52.65K
-Change in receivables -3,891.80%-147.5K1,541.78%76.56K-775.71%-73.8K-766.40%-142.64K44.60%-7.62K-94.17%3.89K583.21%4.66K-228.70%-8.43K-53.51%21.41K-190.79%-13.75K
-Change in prepaid assets 574.44%2.75K8.48%4.04K-155.58%-3.33K79.54%-3.03K12.11%5.06K87.36%-579-17.51%3.73K32.61%5.99K10.67%-14.81K52.29%4.52K
-Change in payables and accrued expense -151.42%-145.94K-79.65%16.76K-364.34%-148.34K-155.70%-46.51K-48.06%32.15K605.32%283.85K24.88%82.34K150.05%56.12K1,605.34%83.5K-32.72%61.89K
Cash from discontinued investing activities
Operating cash flow -1,411.26%-745.51K-7.13%-35.68K-1,519.14%-337.4K-1,556.56%-305.03K-317.92%-67.39K81.43%-49.33K-31.25%-33.31K89.59%-20.84K137.51%20.94K-202.13%-16.13K
Investing cash flow
Cash flow from continuing investing activities -462.12%-1.81M5,148.54%89.75K-578.78%-1.4M-992.01%-474.08K71.16%-21.12K-101.28%-321.2K114.52%1.71K0.33%-206.26K-280.15%-43.41K-203.76%-73.23K
Net other investing changes -462.12%-1.81M5,148.54%89.75K-578.78%-1.4M-992.01%-474.08K71.16%-21.12K-101.28%-321.2K114.52%1.71K0.33%-206.26K-5,043.72%-43.41K-222.05%-73.23K
Cash from discontinued investing activities
Investing cash flow -462.12%-1.81M5,148.54%89.75K-578.78%-1.4M-992.01%-474.08K71.16%-21.12K-101.28%-321.2K114.52%1.71K0.33%-206.26K-280.15%-43.41K-203.76%-73.23K
Financing cash flow
Cash flow from continuing financing activities 1,053.17%2.98M-373.69%-191.21K753.70%1.71M11,726.66%1.37M93.28K-53.60%258.11K374.15%69.86K-49.05%200K-105.93%-11.76K0
Net issuance payments of debt --0--0----------088.21%-2.89K-1,576.87%-102.89K1,729.73%100K--0--0
Net common stock issuance 1,088.30%3.1M-286.34%-300K1,705.28%1.81M--1.5M--100K-59.85%261K--161K-76.74%100K--0--0
Cash dividends paid ------------------0--0--0--0--0--0
Proceeds from stock option exercised by employees --115.5K------------------0----------------
Interest paid (cash flow from financing activities) ------------------0--0--0--0--0--0
Net other financing activities ---240.54K---6.71K---97.88K---129.22K---6.72K----------0--------
Cash from discontinued financing activities
Financing cash flow 1,053.17%2.98M-373.69%-191.21K753.70%1.71M11,726.66%1.37M--93.28K-53.60%258.11K374.15%69.86K-49.05%200K-105.93%-11.76K--0
Net cash flow
Beginning cash position -68.30%52.17K4,320.40%614.7K1,472.39%644.78K-24.36%56.91K-68.30%52.17K390.88%164.59K-93.88%13.91K-83.05%41.01K-32.13%75.23K390.88%164.59K
Current changes in cash 478.39%425.39K-458.40%-137.14K-10.97%-30.07K1,817.51%587.87K105.30%4.73K-185.78%-112.42K161.09%38.27K-84.93%-27.1K-126.12%-34.23K-215.57%-89.36K
End cash Position 815.35%477.56K815.35%477.56K4,320.40%614.7K1,472.39%644.78K-24.36%56.91K-68.30%52.17K-68.30%52.17K-93.88%13.91K-83.05%41.01K-32.13%75.23K
Free cash from -1,411.26%-745.51K-7.13%-35.68K-1,519.14%-337.4K-1,556.56%-305.03K-317.92%-67.39K81.43%-49.33K-31.25%-33.31K89.59%-20.84K137.51%20.94K-202.13%-16.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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