Ophir Metals Corp. OPHRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -519.20K | -430.50K | -500.80K | -1.60M | -1.66M |
| Total Depreciation and Amortization | 60.40K | 58.30K | 76.30K | 1.19M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.90K | 17.70K | 17.70K | 17.70K | 54.80K |
| Change in Net Operating Assets | 55.50K | 13.70K | -59.70K | 95.50K | -3.90K |
| Cash from Operations | -276.70K | -341.10K | -466.70K | -289.20K | -415.20K |
| Capital Expenditure | -183.50K | -199.00K | -447.90K | -1.82M | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -183.50K | -199.00K | -447.90K | -1.82M | -1.92M |
| 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 | -460.10K | -540.00K | -914.50K | -2.11M | -2.33M |