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

Opus One Resources Inc (OOR) Cash flow

1 Followers

Opus One Resources Inc Cash Flow

TSE:OOR's free cash flow for Q4 2023 was C$-16.13K. For the 2023 fiscal year, TSE:OOR's free cash flow was decreased by C$159.84K and operating cash flow was C$-16.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -181.44KC$ -265.67KC$ -281.98KC$ -618.98KC$ -203.01KC$ 50.38K
Investing Cash Flow
C$ -62.16KC$ -159.58KC$ -303.11KC$ -1.03MC$ -269.46KC$ -110.43K
Financing Cash Flow
C$ 612.53KC$ 556.31KC$ 181.63KC$ -73.07KC$ 2.62MC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 708.94KC$ 164.59KC$ 33.53KC$ 436.99KC$ 2.16MC$ 12.13K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ -2.29K-C$ 4.68KC$ 6.71KC$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 697.00KC$ 650.00KC$ 173.00K-C$ 2.96MC$ 0.00
Issuance Of Debt
C$ -20.08KC$ -24.54KC$ 27.68KC$ -20.29K--
Repayment Of Debt
C$ -20.08KC$ -24.54KC$ -22.32KC$ -20.29K--
Free Cash Flow
C$ -170.37KC$ -425.25KC$ -585.09KC$ -618.98KC$ -472.46KC$ -60.06K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Opus One Resources Inc Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis