Ophir Metals Corp.
OPHR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.33% | 96.21% | 24.03% | -1,322.30% | 70.59% |
| Total Depreciation and Amortization | -19.15% | -100.04% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.70% | -100.00% | -100.00% | 100.00% | -88.63% |
| Change in Net Operating Assets | 94.40% | 119.41% | -97.79% | 359.15% | -445.25% |
| Cash from Operations | 61.31% | -26.36% | -34.59% | 255.84% | -229.33% |
| Capital Expenditure | 38.62% | 96.34% | -39.81% | -640.15% | -15.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.62% | 96.34% | -39.81% | -640.15% | -55.02% |
| 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 | 48.98% | 41.48% | -37.70% | -585.07% | -120.76% |