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OOR Opus One Gold Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Mar 28 16:00 ET
14.22MMarket Cap-3.50P/E (TTM)

Opus One Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-317.92%-67.39K
81.43%-49.33K
-31.27%-33.31K
89.60%-20.84K
137.51%20.94K
-202.13%-16.13K
5.78%-265.67K
-1,626.84%-25.38K
-57.12%-200.25K
-2,220.51%-55.83K
Net income from continuing operations
-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
10.23%-1.52M
2.10%-1.23M
27.70%-98.18K
44.45%-81.48K
Depreciation and amortization
----
--0
--0
--0
----
----
0.01%22.38K
0.05%5.6K
0.00%5.6K
0.00%5.6K
Asset impairment expenditure
----
-97.82%24.72K
----
----
----
----
0.74%1.14M
----
----
----
Remuneration paid in stock
--549.02K
----
----
----
----
--0
----
----
----
----
Other non cashItems
----
-651.75%-81.33K
218.88%2.63K
103.95%261
-840.94%-36.39K
-2,666.47%-47.84K
-250.60%-10.82K
-160.31%-2.21K
-663.79%-6.6K
-430.23%-3.87K
Change In working capital
-43.80%29.59K
180.33%287.16K
30.57%90.73K
153.12%53.68K
276.73%90.09K
-52.17%52.65K
-58.88%102.44K
-44.60%69.49K
-6,549.46%-101.06K
-83.22%23.92K
-Change in receivables
44.60%-7.62K
-94.17%3.89K
583.21%4.66K
-228.70%-8.43K
-53.51%21.41K
-190.79%-13.75K
-6.07%66.77K
-105.82%-965
127.13%6.55K
-33.01%46.04K
-Change in prepaid assets
12.11%5.06K
87.36%-579
-17.51%3.73K
32.61%5.99K
10.67%-14.81K
52.29%4.52K
-1,009.44%-4.58K
14.21%4.52K
14.21%4.52K
-973.27%-16.58K
-Change in payables and accrued expense
-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
-77.45%40.24K
-37.15%65.94K
-615.67%-112.13K
-107.36%-5.55K
Cash from discontinued investing activities
Operating cash flow
-317.92%-67.39K
81.43%-49.33K
-31.25%-33.31K
89.59%-20.84K
137.51%20.94K
-202.13%-16.13K
5.78%-265.67K
-1,610.54%-25.38K
-57.10%-200.25K
-2,220.51%-55.83K
Investing cash flow
Cash flow from continuing investing activities
71.16%-21.12K
-101.28%-321.2K
114.52%1.71K
0.33%-206.26K
-280.15%-43.41K
-203.76%-73.23K
47.35%-159.58K
71.34%-11.78K
-158.87%-206.96K
91.22%-11.42K
Net other investing changes
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
47.35%-159.58K
71.34%-11.78K
-158.87%-206.96K
99.35%-844
Cash from discontinued investing activities
Investing cash flow
71.16%-21.12K
-101.28%-321.2K
114.52%1.71K
0.33%-206.26K
-280.15%-43.41K
-203.76%-73.23K
47.35%-159.58K
71.34%-11.78K
-158.87%-206.96K
91.22%-11.42K
Financing cash flow
Cash flow from continuing financing activities
93.28K
-53.60%258.11K
374.15%69.86K
-49.05%200K
-105.93%-11.76K
0
206.29%556.31K
-154.46%-25.48K
5,524.99%392.55K
33.24%198.29K
Net issuance payments of debt
--0
88.21%-2.89K
-1,576.87%-102.89K
1,729.73%100K
--0
--0
-188.66%-24.54K
-113.81%-6.14K
-9.98%-6.14K
-19.97%-6.69K
Net common stock issuance
--100K
-59.85%261K
--161K
-76.74%100K
--0
--0
275.72%650K
--0
--430K
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
--0
--0
--0
--0
--0
--0
47.57%-2.46K
47.57%-614
47.57%-614
95.13%-57
Net other financing activities
---6.72K
----
----
--0
----
----
-363.99%-66.69K
-629.21%-18.73K
-6,216.46%-30.7K
---14.96K
Cash from discontinued financing activities
Financing cash flow
--93.28K
-53.60%258.11K
374.15%69.86K
-49.05%200K
-105.93%-11.76K
--0
206.29%556.31K
-154.46%-25.48K
5,524.99%392.55K
33.24%198.29K
Net cash flow
Beginning cash position
-68.30%52.17K
390.88%164.59K
-93.88%13.91K
-83.05%41.01K
-32.13%75.23K
390.88%164.59K
-92.33%33.53K
768.69%227.23K
0.45%241.89K
-49.47%110.85K
Current changes in cash
105.30%4.73K
-185.78%-112.42K
161.09%38.27K
-84.93%-27.1K
-126.12%-34.23K
-215.57%-89.36K
132.48%131.06K
-949.72%-62.64K
93.17%-14.65K
511.25%131.04K
End cash Position
-24.36%56.91K
-68.30%52.17K
-68.30%52.17K
-93.88%13.91K
-83.05%41.01K
-32.13%75.23K
390.88%164.59K
390.88%164.59K
768.69%227.23K
0.45%241.89K
Free cash from
-317.92%-67.39K
81.43%-49.33K
-31.25%-33.31K
89.59%-20.84K
137.51%20.94K
-202.13%-16.13K
5.78%-265.67K
-1,610.54%-25.38K
-57.10%-200.25K
-2,220.51%-55.83K
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
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -317.92%-67.39K81.43%-49.33K-31.27%-33.31K89.60%-20.84K137.51%20.94K-202.13%-16.13K5.78%-265.67K-1,626.84%-25.38K-57.12%-200.25K-2,220.51%-55.83K
Net income from continuing operations -2,984.89%-646.01K81.54%-279.88K87.73%-151.39K23.83%-74.78K59.78%-32.77K79.42%-20.94K10.23%-1.52M2.10%-1.23M27.70%-98.18K44.45%-81.48K
Depreciation and amortization ------0--0--0--------0.01%22.38K0.05%5.6K0.00%5.6K0.00%5.6K
Asset impairment expenditure -----97.82%24.72K----------------0.74%1.14M------------
Remuneration paid in stock --549.02K------------------0----------------
Other non cashItems -----651.75%-81.33K218.88%2.63K103.95%261-840.94%-36.39K-2,666.47%-47.84K-250.60%-10.82K-160.31%-2.21K-663.79%-6.6K-430.23%-3.87K
Change In working capital -43.80%29.59K180.33%287.16K30.57%90.73K153.12%53.68K276.73%90.09K-52.17%52.65K-58.88%102.44K-44.60%69.49K-6,549.46%-101.06K-83.22%23.92K
-Change in receivables 44.60%-7.62K-94.17%3.89K583.21%4.66K-228.70%-8.43K-53.51%21.41K-190.79%-13.75K-6.07%66.77K-105.82%-965127.13%6.55K-33.01%46.04K
-Change in prepaid assets 12.11%5.06K87.36%-579-17.51%3.73K32.61%5.99K10.67%-14.81K52.29%4.52K-1,009.44%-4.58K14.21%4.52K14.21%4.52K-973.27%-16.58K
-Change in payables and accrued expense -48.06%32.15K605.32%283.85K24.88%82.34K150.05%56.12K1,605.34%83.5K-32.72%61.89K-77.45%40.24K-37.15%65.94K-615.67%-112.13K-107.36%-5.55K
Cash from discontinued investing activities
Operating cash flow -317.92%-67.39K81.43%-49.33K-31.25%-33.31K89.59%-20.84K137.51%20.94K-202.13%-16.13K5.78%-265.67K-1,610.54%-25.38K-57.10%-200.25K-2,220.51%-55.83K
Investing cash flow
Cash flow from continuing investing activities 71.16%-21.12K-101.28%-321.2K114.52%1.71K0.33%-206.26K-280.15%-43.41K-203.76%-73.23K47.35%-159.58K71.34%-11.78K-158.87%-206.96K91.22%-11.42K
Net other investing changes 71.16%-21.12K-101.28%-321.2K114.52%1.71K0.33%-206.26K-5,043.72%-43.41K-222.05%-73.23K47.35%-159.58K71.34%-11.78K-158.87%-206.96K99.35%-844
Cash from discontinued investing activities
Investing cash flow 71.16%-21.12K-101.28%-321.2K114.52%1.71K0.33%-206.26K-280.15%-43.41K-203.76%-73.23K47.35%-159.58K71.34%-11.78K-158.87%-206.96K91.22%-11.42K
Financing cash flow
Cash flow from continuing financing activities 93.28K-53.60%258.11K374.15%69.86K-49.05%200K-105.93%-11.76K0206.29%556.31K-154.46%-25.48K5,524.99%392.55K33.24%198.29K
Net issuance payments of debt --088.21%-2.89K-1,576.87%-102.89K1,729.73%100K--0--0-188.66%-24.54K-113.81%-6.14K-9.98%-6.14K-19.97%-6.69K
Net common stock issuance --100K-59.85%261K--161K-76.74%100K--0--0275.72%650K--0--430K----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) --0--0--0--0--0--047.57%-2.46K47.57%-61447.57%-61495.13%-57
Net other financing activities ---6.72K----------0---------363.99%-66.69K-629.21%-18.73K-6,216.46%-30.7K---14.96K
Cash from discontinued financing activities
Financing cash flow --93.28K-53.60%258.11K374.15%69.86K-49.05%200K-105.93%-11.76K--0206.29%556.31K-154.46%-25.48K5,524.99%392.55K33.24%198.29K
Net cash flow
Beginning cash position -68.30%52.17K390.88%164.59K-93.88%13.91K-83.05%41.01K-32.13%75.23K390.88%164.59K-92.33%33.53K768.69%227.23K0.45%241.89K-49.47%110.85K
Current changes in cash 105.30%4.73K-185.78%-112.42K161.09%38.27K-84.93%-27.1K-126.12%-34.23K-215.57%-89.36K132.48%131.06K-949.72%-62.64K93.17%-14.65K511.25%131.04K
End cash Position -24.36%56.91K-68.30%52.17K-68.30%52.17K-93.88%13.91K-83.05%41.01K-32.13%75.23K390.88%164.59K390.88%164.59K768.69%227.23K0.45%241.89K
Free cash from -317.92%-67.39K81.43%-49.33K-31.25%-33.31K89.59%-20.84K137.51%20.94K-202.13%-16.13K5.78%-265.67K-1,610.54%-25.38K-57.10%-200.25K-2,220.51%-55.83K
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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