OPHIR METALS CORP (OPHR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:OPHR - CA68390C1086 - Common Stock
0.03 CAD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.21M | -2.30M | -4.94M | -941.10K | -475.80K | |||
| Change In Working Capital | 128.60K | -7.50K | 16.60K | -83.50K | 60.30K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 1.67M | 1.72M | 4.45M | 427.60K | 108.00K | |||
| OPERATING CASH FLOW | -411.30K | -583.80K | -473.80K | -596.90K | -307.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.53M | -2.66M | -965.30K | -258.60K | -1.81M | |||
| Other Investing Activity | N/A | 0.00 | 71.80K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -2.53M | -2.66M | -893.60K | -258.60K | -1.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 3.89M | 2.14M | 530.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 3.89M | 2.14M | 530.00K | |||
| CHANGE IN CASH | -2.94M | -3.24M | 2.52M | 1.28M | -1.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -411.30K | -583.80K | -473.80K | -596.90K | -307.50K | |||
| Capital Expenditure | -2.53M | -2.66M | -965.30K | -258.60K | -1.81M | |||
| FREE CASH FLOW | -2.94M | -3.24M | -1.44M | -855.60K | -2.12M | |||
All data in CAD