Ophir Metals Corp. OPHRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.77% | 90.45% | 89.02% | 50.70% | 54.37% |
| Total Depreciation and Amortization | -94.95% | -98.56% | -98.10% | -58.29% | -57.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.57% | -82.96% | -91.01% | 254.00% | -87.32% |
| Change in Net Operating Assets | 1,523.08% | 142.55% | -966.07% | 177.39% | -131.45% |
| Cash from Operations | 33.36% | 13.10% | -36.10% | 41.47% | -18.29% |
| Capital Expenditure | 90.44% | 90.16% | 76.89% | -143.64% | -168.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.44% | 90.16% | 76.89% | -143.64% | -190.09% |
| 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 | 80.29% | 77.64% | 59.91% | -188.12% | -223.46% |