Also trades as: OOR.V (TSXV) · $vol 0M
GFKRF OTC
Opus One Gold Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +33.3%
5Y: -50.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$745K
-1410.2% ▼
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -88.6%
Free Cash Flow
-$745K
-1410.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$424K
+477.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$207K | -$1M | -$2M | -$280K | -$1M |
| Depreciation & Amort. | -$18K | -$17K | $22K | $0 | $0 |
| Stock-Based Comp. | $45K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$90K | $190K | $102K | $287K | -$290K |
| Other Non-Cash Items | -$210K | $898K | $1M | -$57K | $546K |
| Operating Cash Flow | -$490K | -$215K | -$266K | -$49K | -$745K |
| — Investing Activities — | |||||
| Capital Expenditures | -$815K | -$231K | -$162K | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$303K | $3K | -$321K | $196K |
| Investing Cash Flow | -$815K | -$231K | -$160K | -$321K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20K | -$22 | -$25K | -$3K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$53K | $204 | -$69K | $0 | $0 |
| Financing Cash Flow | -$58K | $182 | $556K | $258K | $3M |
| Net Change in Cash | -$2M | -$403K | $131K | -$112K | $424K |
| Cash End of Period | $437K | $34K | $165K | $52K | $477K |
| Free Cash Flow | -$1M | -$445K | -$266K | -$49K | -$745K |