Opus One Gold Corporation (GFKRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -265.67 Thousand | -214.62 Thousand | -489.83 Thousand | -155.8 Thousand | 37.91 Thousand | -259.45 Thousand |
| Net Income | -1.51 Million | -1.28 Million | -207.08 Thousand | -500.19 Thousand | -706.58 Thousand | -363.94 Thousand |
| Depreciation & Amortization | 22.38 Thousand | -17.03 Thousand | -17.71 Thousand | - | 597.86 | - |
| Deferred income taxes | - | - | -9867.63 | - | - | - |
| Stock-based compensation | - | - | 45.29 Thousand | 384.66 Thousand | - | 33.33 Thousand |
| Change in working capital | 102.43 Thousand | 189.61 Thousand | -90.2 Thousand | 91.8 Thousand | 294.57 Thousand | 159.84 Thousand |
| Other non-cash items | 1.12 Million | 897.89 Thousand | -210.24 Thousand | -132.08 Thousand | 449.32 Thousand | -88.69 Thousand |
| Investing Cash Flow | -159.57 Thousand | -230.71 Thousand | -815.12 Thousand | -206.8 Thousand | -83.1 Thousand | -576.59 Thousand |
| Investments in PPE | -162.44 Thousand | -230.71 Thousand | -815.12 Thousand | -206.8 Thousand | -83.1 Thousand | -576.59 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2865.54 | -303.11 Thousand | -1.03 Million | -269.45 Thousand | -110.43 Thousand | -576.59 Thousand |
| Financing Cash Flow | 556.31 Thousand | 181.63 | -57.82 Thousand | 2.01 Million | - | -24.25 Thousand |
| Debt repayment | -24.54 Thousand | -22.32 | -20.28 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 650 Thousand | 173 Thousand | -36.45 Thousand | 2.01 Million | - | - |
| Other Financing Activities | -69.14 Thousand | 203.94 | -1081.68 | -340.59 Thousand | - | -24.25 Thousand |
| Accounts receivables | 49.39 Thousand | 54.1 Thousand | -51.59 Thousand | -20.89 Thousand | 256.11 Thousand | 115.45 |
| Accounts payables | -56.19 Thousand | 113.86 Thousand | -21.66 Thousand | 11.13 Thousand | 17.06 Thousand | -36.66 Thousand |
| Inventory | 82.84 Thousand | -113.86 Thousand | 21.66 Thousand | -11.13 Thousand | -17.06 Thousand | - |
| Other working capital | 26.38 Thousand | 135.5 Thousand | -38.61 Thousand | 112.7 Thousand | 38.45 Thousand | 81.07 |
| Cash at beginning of period | 33.53 Thousand | 436.99 Thousand | 2.15 Million | 12.13 Thousand | 72.19 Thousand | 932.49 Thousand |
| Cash at end of period | 164.59 Thousand | 33.53 Thousand | 436.99 Thousand | 2.15 Million | 12.13 Thousand | 72.19 Thousand |
| Capital Expenditure | -162.44 Thousand | -230.71 Thousand | -815.12 Thousand | -206.8 Thousand | -83.1 Thousand | -576.59 Thousand |
| Effect of forex changes on cash | -0.05 | -96.36 Thousand | -359.29 Thousand | 499.18 Thousand | - | - |
| Net cash flow / Change in cash | 131.06 Thousand | -403.46 Thousand | -1.72 Million | 2.14 Million | -60.05 Thousand | -860.3 Thousand |
| Free Cash Flow | -428.11 Thousand | -445.34 Thousand | -1.3 Million | -362.61 Thousand | -45.19 Thousand | -836.05 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.85 Thousand | -24.12 Thousand | -15.43 Thousand | -1.51 Million | -913.12 Thousand | -72.3 Thousand |
| Depreciation & Amortization | - | - | - | 22.38 Thousand | 4141.40 | 4120.16 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.37 Thousand | 66.33 Thousand | 38.8 Thousand | 102.43 Thousand | 51.4 Thousand | -74.42 Thousand |
| Other non-cash items | 6371.91 | -42.54 Thousand | -35.25 Thousand | 1.12 Million | 838.8 Thousand | -4861.16 |
| Investing Cash Flow | -151.29 Thousand | -31.96 Thousand | -53.97 Thousand | -159.57 Thousand | -8714.84 | -152.4 Thousand |
| Investments in PPE | -151.29 Thousand | -31.96 Thousand | -53.97 Thousand | -162.44 Thousand | -8714.84 | -152.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -206.26 Thousand | -43.41 Thousand | -73.23 Thousand | 2865.54 | -11.78 Thousand | -206.95 Thousand |
| Financing Cash Flow | 146.7 Thousand | -8656.21 | - | 556.31 Thousand | -18.85 Thousand | 289.07 Thousand |
| Debt repayment | -100 Thousand | - | - | -24.54 Thousand | -6136.00 | -6136.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 73.35 Thousand | -8656.21 | - | 650 Thousand | -13.85 Thousand | 294.04 Thousand |
| Other Financing Activities | 73.35 Thousand | -11.76 | - | -69.14 Thousand | 1142.00 | 1166.00 |
| Accounts receivables | -6181.20 | 15.75 Thousand | -10.13 Thousand | 49.39 Thousand | -713.91 | 4821.95 |
| Accounts payables | -2532.00 | 24.85 Thousand | 13.73 Thousand | -56.19 Thousand | 26.63 Thousand | -91.06 Thousand |
| Inventory | - | - | -13.73 Thousand | 82.84 Thousand | -26.63 Thousand | 91.06 Thousand |
| Other working capital | 45.55 Thousand | 50.57 Thousand | 48.94 Thousand | 26.38 Thousand | 52.11 Thousand | -79.24 Thousand |
| Cash at beginning of period | 30.19 Thousand | 55.44 Thousand | 121.76 Thousand | 33.53 Thousand | 167.33 Thousand | 177.15 Thousand |
| Cash at end of period | 10.2 Thousand | 30.19 Thousand | 55.44 Thousand | 164.59 Thousand | 121.76 Thousand | 167.33 Thousand |
| Capital Expenditure | -151.29 Thousand | -31.96 Thousand | -53.97 Thousand | -162.44 Thousand | -8714.84 | -152.4 Thousand |
| Effect of forex changes on cash | - | - | - | -0.05 | -0.97 | -1.21 |
| Net cash flow / Change in cash | -19.99 Thousand | -25.25 Thousand | -66.31 Thousand | 131.06 Thousand | -45.56 Thousand | -9824.00 |
| Free Cash Flow | -166.57 Thousand | -16.54 Thousand | -65.85 Thousand | -428.11 Thousand | -27.48 Thousand | -299.86 Thousand |
601838
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