Ophir Metals Corp.
OPHR.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -431.20K | -500.80K | -1.60M | -1.66M | -4.51M |
| Total Depreciation and Amortization | 58.30K | 76.30K | 1.19M | 1.20M | 4.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.70K | 17.70K | 17.70K | 54.80K | 103.90K |
| Change in Net Operating Assets | 13.80K | -59.70K | 95.50K | -3.90K | -32.20K |
| Cash from Operations | -341.60K | -466.70K | -289.20K | -415.20K | -392.50K |
| Capital Expenditure | -199.40K | -447.90K | -1.82M | -1.92M | -2.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -199.40K | -447.90K | -1.82M | -1.92M | -2.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -540.90K | -914.50K | -2.11M | -2.33M | -2.41M |