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Opus One Resources Inc (TSE:OOR)
TSXV:OOR
Canadian Market
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Opus One Resources Inc (OOR) Cash flow

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Opus One Resources Inc Cash Flow

TSE:OOR's free cash flow for Q3 2024 was C$-20.84K. For the 2024 fiscal year, TSE:OOR's free cash flow was decreased by C$159.84K and operating cash flow was C$-20.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -41.40KC$ -265.67KC$ -281.98KC$ -618.98KC$ -203.01KC$ 50.38K
Investing Cash Flow
C$ -334.69KC$ -159.58KC$ -303.11KC$ -1.03MC$ -269.46KC$ -110.43K
Financing Cash Flow
C$ 162.76KC$ 556.31KC$ 181.63KC$ -73.07KC$ 2.62M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -480.07KC$ -29.11KC$ 33.53KC$ 436.99KC$ 2.16MC$ 12.13K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 4.68KC$ 6.71K--
Issuance Of Capital Stock
C$ 100.00KC$ 650.00KC$ 173.00K-C$ 2.96M-
Issuance Of Debt
C$ 93.86KC$ -24.54KC$ 27.68KC$ -20.29K--
Repayment Of Debt
C$ -6.14KC$ -24.54KC$ -22.32KC$ -20.29K--
Free Cash Flow
C$ -53.18KC$ -425.25KC$ -585.09KC$ -618.98KC$ -203.01KC$ 50.38K
Domestic Sales
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Foreign Sales
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Currency in CAD

Opus One Resources Inc Cash Flow

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