Ophir Metals Corp.
OPHRF
$0.02
$0.00-7.42%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.77% | 89.61% | 39.33% | 96.21% | 24.03% |
| Total Depreciation and Amortization | -90.91% | -96.02% | -19.15% | -100.04% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -67.70% | -100.00% | -100.00% |
| Change in Net Operating Assets | 136.62% | -103.05% | 94.40% | 119.41% | -97.79% |
| Cash from Operations | 64.82% | -192.73% | 61.31% | -26.36% | -34.59% |
| Capital Expenditure | 84.24% | 100.13% | 38.62% | 96.34% | -39.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.24% | 100.13% | 38.62% | 96.34% | -39.81% |
| 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 | 76.56% | 93.48% | 48.98% | 41.48% | -37.70% |