CA Stock MarketDetailed Quotes
OOR Opus One Gold Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 31 16:00 ET
8.13MMarket Cap-4.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio203.13MShares0.01552wk Low-0.01EPS TTM6.88MFloat Cap3.240Historical HighLossP/E (Static)172.10MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM6.67P/B1Lot Size--Div YieldTTM
Opus One Gold Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 109.94%15.79K |
| Net income from continuing operations | 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 | 29.90%-101.77K |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | 0.01%22.38K | 0.05%5.6K | 0.00%5.6K | 0.00%5.6K | 0.00%5.6K |
| Asset impairment expenditure | -97.82%24.72K | ---- | ---- | ---- | ---- | 0.74%1.14M | ---- | ---- | ---- | ---- |
| 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 | 59.18%1.86K |
| Change In working capital | 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 | 639.16%110.1K |
| -Change in receivables | -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 | 52.82%15.15K |
| -Change in prepaid assets | 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 | 143.76%2.97K |
| -Change in payables and accrued expense | 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 | 490.54%91.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 109.94%15.79K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 235.59%70.58K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.58K |
| Net other investing changes | -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 | 215.27%60K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 235.59%70.58K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -34.07%-9.05K |
| Net issuance payments of debt | 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 | 0.00%-5.58K |
| Net common stock issuance | -59.85%261K | --161K | -76.74%100K | ---- | ---- | 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 | 47.57%-2.46K | 47.57%-614 | 47.57%-614 | 95.13%-57 | 0.00%-1.17K |
| Net other financing activities | ---- | ---- | --0 | ---- | ---- | -363.99%-66.69K | -629.21%-18.73K | -6,216.46%-30.7K | ---14.96K | ---2.3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -34.07%-9.05K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -92.33%33.53K |
| Current changes in cash | -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 | 135.53%77.32K |
| End cash Position | -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 | -49.47%110.85K |
| Free cash from | 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 | 109.94%15.79K |
| 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 | -- | -- | -- | -- |
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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