Ophir Metals Corp.
OPHR.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -1.66M | -4.51M | -4.56M | -3.24M |
| Total Depreciation and Amortization | 1.19M | 1.20M | 4.05M | 4.03M | 2.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.70K | 54.80K | 103.90K | 196.90K | 5.00K |
| Change in Net Operating Assets | 95.50K | -3.90K | -32.20K | -5.60K | -123.40K |
| Cash from Operations | -289.20K | -415.20K | -392.50K | -342.90K | -494.10K |
| Capital Expenditure | -1.82M | -1.92M | -2.02M | -1.94M | -749.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.82M | -1.92M | -2.02M | -1.94M | -749.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.21M |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 509.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | -2.33M | -2.41M | -2.28M | -733.70K |