Ophir Metals Corp. OPHRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.20K | -89.40K | -127.00K | -102.60K | -112.20K |
| Total Depreciation and Amortization | 900.00 | 1.80K | 46.30K | 11.40K | -1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.80K | 0.00 | 0.00 | 17.70K | 0.00 |
| Change in Net Operating Assets | 46.20K | 19.70K | -4.60K | -5.90K | 4.60K |
| Cash from Operations | -44.30K | -67.90K | -85.40K | -79.50K | -108.80K |
| Capital Expenditure | 11.60K | -46.50K | 1.80K | -150.80K | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.60K | -46.50K | 1.80K | -150.80K | -3.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.70K | -114.40K | -83.60K | -230.20K | -112.70K |