Opus Historical Cash Flow

OOR Stock

CAD 0.04 0.01 20.00%

Analysis of Opus One cash flow over time is an excellent tool to project Opus One Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Change To Account Receivables of 72.3 K as it is a great indicator of Opus One ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Opus One Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Opus One Resources is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opus One Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Opus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Opus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Opus's non-liquid assets can be easily converted into cash.

Opus One Cash Flow Chart

At this time, Opus One's Change In Cash is fairly stable compared to the past year. Change To Liabilities is likely to climb to about 137.5 K in 2025, whereas Other Cashflows From Financing Activities is likely to drop (23 K) in 2025.

Sale Purchase Of Stock Net Income Change To Liabilities End Period Cash Flow Begin Period Cash Flow Net Borrowings

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Opus One Resources financial statement analysis. It represents the amount of money remaining after all of Opus One Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most accounts from Opus One's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Opus One Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Opus One Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Opus One cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	Change To Netincome	Change To Liabilities	Investments	End Period Cash Flow	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Net Borrowings
Sale Purchase Of Stock		-0.01	0.21	-0.67	0.6	0.54	-0.47	-0.2	0.56	-0.06	0.16	0.54	0.49	0.13	-0.12	0.44
Change In Cash	-0.01		-0.21	-0.21	-0.13	0.59	-0.08	0.86	0.12	0.32	0.72	0.34	0.15	-0.71	0.52	0.04
Depreciation	0.21	-0.21		0.02	0.31	0.02	-0.1	-0.09	-0.07	-0.14	-0.21	-0.05	0.32	0.03	0.23	-0.12
Capital Expenditures	-0.67	-0.21	0.02		-0.68	-0.62	0.85	-0.21	-0.83	-0.68	0.07	-0.86	-0.68	0.42	-0.41	-0.7
Change To Account Receivables	0.6	-0.13	0.31	-0.68		0.25	-0.41	-0.08	0.38	0.39	-0.28	0.52	0.63	-0.15	0.23	0.19
Change To Operating Activities	0.54	0.59	0.02	-0.62	0.25		-0.45	0.48	0.44	0.33	0.49	0.75	0.64	-0.31	0.28	0.42
Net Income	-0.47	-0.08	-0.1	0.85	-0.41	-0.45		-0.08	-0.93	-0.65	0.27	-0.75	-0.58	0.39	-0.46	-0.89
Change To Netincome	-0.2	0.86	-0.09	-0.21	-0.08	0.48	-0.08		0.0	0.54	0.56	0.2	0.09	-0.73	0.59	-0.1
Change To Liabilities	0.56	0.12	-0.07	-0.83	0.38	0.44	-0.93	0.0		0.51	-0.19	0.73	0.48	-0.34	0.37	0.96
Investments	-0.06	0.32	-0.14	-0.68	0.39	0.33	-0.65	0.54	0.51		-0.23	0.62	0.48	-0.7	0.68	0.44
End Period Cash Flow	0.16	0.72	-0.21	0.07	-0.28	0.49	0.27	0.56	-0.19	-0.23		0.02	-0.07	-0.05	-0.16	-0.26
Free Cash Flow	0.54	0.34	-0.05	-0.86	0.52	0.75	-0.75	0.2	0.73	0.62	0.02		0.88	-0.4	0.4	0.69
Change In Working Capital	0.49	0.15	0.32	-0.68	0.63	0.64	-0.58	0.09	0.48	0.48	-0.07	0.88		-0.22	0.32	0.44
Begin Period Cash Flow	0.13	-0.71	0.03	0.42	-0.15	-0.31	0.39	-0.73	-0.34	-0.7	-0.05	-0.4	-0.22		-0.94	-0.25
Other Non Cash Items	-0.12	0.52	0.23	-0.41	0.23	0.28	-0.46	0.59	0.37	0.68	-0.16	0.4	0.32	-0.94		0.31
Net Borrowings	0.44	0.04	-0.12	-0.7	0.19	0.42	-0.89	-0.1	0.96	0.44	-0.26	0.69	0.44	-0.25	0.31

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Opus One Account Relationship Matchups

Opus One cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Change In Cash	2.1M	(1.7M)	(403.5K)	131.1K	118.0K	123.9K
Total Cashflows From Investing Activities	(110.4K)	(269.5K)	(1.0M)	(303.1K)	(348.6K)	(366.0K)
Total Cash From Operating Activities	(203.0K)	(619.0K)	(282.0K)	(265.7K)	(239.1K)	(251.1K)
Change To Account Receivables	340.3K	(27.2K)	(65.2K)	71.1K	81.7K	72.3K
Change To Operating Activities	34.0K	135.7K	(27.1K)	64.2K	73.8K	39.2K
Net Income	(651.7K)	(261.7K)	(1.7M)	(1.5M)	(1.4M)	(1.3M)
Change To Netincome	1.0	329.1K	(265.7K)	7.2K	6.5K	6.1K
Change To Liabilities	17.1K	11.1K	(21.7K)	113.9K	130.9K	137.5K
Investments	(269.5K)	(1.0M)	(303.1K)	(159.6K)	(183.5K)	(192.7K)
End Period Cash Flow	2.2M	437.0K	33.5K	164.6K	148.1K	140.7K
Free Cash Flow	(472.5K)	(1.6M)	(585.1K)	(265.7K)	(305.5K)	(320.8K)
Change In Working Capital	119.6K	(114.0K)	249.1K	102.4K	117.8K	131.0K
Begin Period Cash Flow	12.1K	2.2M	437.0K	33.5K	38.6K	36.6K
Other Non Cash Items	(55.6K)	(311.0K)	7.2K	(10.8K)	(9.7K)	(10.2K)

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When running Opus One's price analysis, check to measure Opus One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Opus One is operating at the current time. Most of Opus One's value examination focuses on studying past and present price action to predict the probability of Opus One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Opus One's price. Additionally, you may evaluate how the addition of Opus One to your portfolios can decrease your overall portfolio volatility.

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