Opus One Gold Corporation
GFKRF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$896 | -$280 | -$1,516 | -$1,285 |
| Dep. & Amort. | $0 | $0 | $22 | -$17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$211 | $287 | $102 | $190 |
| Other Non-Cash | $565 | -$57 | $1,125 | $898 |
| Operating Cash Flow | -$542 | -$49 | -$266 | -$215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,314 | $0 | -$162 | -$231 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$321 | $3 | -$303 |
| Investing Cash Flow | -$1,314 | -$321 | -$160 | -$231 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$25 | -$0 |
| Stock Issued | $2,165 | $261 | $650 | $173 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$69 | $0 |
| Financing Cash Flow | $2,165 | $258 | $556 | $0 |
| Forex Effect | -$1 | $0 | $0 | -$96 |
| Net Chg. in Cash | $309 | -$112 | $131 | -$403 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $165 | $34 | $437 |
| End Cash | $347 | $52 | $165 | $34 |
| Free Cash Flow | -$542 | -$49 | -$266 | -$445 |