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

Covid

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.

Total Cashflows From Investing Activities Other Cashflows From Financing Activities Depreciation Capital Expenditures Change To Account Receivables

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.

Depreciation

Depreciation indicates how much of Opus One Resources value has been used up. For tax purposes Opus One can deduct the cost of the tangible assets it purchases as business expenses. However, Opus One Resources must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Capital Expenditures

Capital Expenditures are funds used by Opus One Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Opus One operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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

Click cells to compare fundamentals

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)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Opus Stock Analysis

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC