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Opus One Resources Inc (TSE:OOR)
:OOR
Canadian Market

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 $-20.84K. For the 2024 fiscal year, TSE:OOR's free cash flow was decreased by $159.84K and operating cash flow was $-20.84K. See a summary of the company’s cash flow.
Cash Flow
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ -265.67K$ -281.98K$ -618.98K$ -203.01K$ 50.38K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -425.25K$ -585.09K$ -618.98K$ -203.01K$ 50.38K
Currency in USD

Opus One Resources Inc Cash Flow