Opus One Gold Corporation
GFKRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$102 | -$270 | -$646 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $148 | $549 |
| Change in WC | $71 | -$225 | -$192 | $30 |
| Other Non-Cash | $58 | -$10 | $10 | $0 |
| Operating Cash Flow | -$26 | -$337 | -$305 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $65 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,400 | -$474 | -$21 |
| Investing Cash Flow | $65 | -$1,400 | -$474 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$139 | $1,805 | $1,496 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$98 | -$129 | -$7 |
| Financing Cash Flow | -$139 | $1,707 | $1,367 | $93 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$100 | -$30 | $588 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447 | $645 | $57 | $52 |
| End Cash | $347 | $615 | $645 | $57 |
| Free Cash Flow | -$26 | -$337 | -$305 | -$67 |