Ophir Metals Corp.
OPHR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.60K | -112.20K | -159.00K | -1.22M | -169.10K |
| Total Depreciation and Amortization | 11.40K | -1.20K | 19.80K | 1.16M | 14.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.70K | 0.00 | 0.00 | 0.00 | 54.80K |
| Change in Net Operating Assets | -5.90K | 4.60K | -53.80K | 150.60K | -105.30K |
| Cash from Operations | -79.50K | -108.80K | -193.00K | 92.10K | -205.50K |
| Capital Expenditure | -150.80K | -3.90K | -295.00K | -1.38M | -245.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.80K | -3.90K | -295.00K | -1.38M | -245.70K |
| 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 | -230.20K | -112.70K | -488.00K | -1.28M | -451.20K |