Ophir Metals Corp.
OPHR.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -622.83% | 94.29% | -1,313.95% | -309.30% | 117.39% |
| Total Depreciation and Amortization | 8,153.90% | -99.50% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 11.61% | -47.20% | 148.46% | -139.81% |
| Change in Net Operating Assets | 243.02% | -344.30% | 12.87% | -182.93% | 7.54% |
| Cash from Operations | 144.82% | -138.68% | 39.96% | -142.64% | 5.29% |
| Capital Expenditure | -459.71% | -130.70% | 49.53% | -13.56% | 12.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -459.71% | -130.70% | 49.53% | -13.56% | -17.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -6.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -203.63% |
| Cash from Financing | -- | -- | -- | -100.00% | -78.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.35% | -134.27% | 45.65% | -233.99% | -87.83% |
