Production (Stage)
Ophir Metals Corp.
OPHR.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -159.00K | -1.22M | -169.10K | -2.96M | -209.30K |
| Total Depreciation and Amortization | 19.80K | 1.16M | 14.10K | 2.85M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 54.80K | 49.10K | 93.00K |
| Change in Net Operating Assets | -53.80K | 150.60K | -105.30K | -23.70K | -27.20K |
| Cash from Operations | -193.00K | 92.10K | -205.50K | -86.10K | -143.40K |
| Capital Expenditure | -295.00K | -1.38M | -245.70K | -106.50K | -211.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -295.00K | -1.38M | -245.70K | -106.50K | -211.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -488.00K | -1.28M | -451.20K | -192.60K | -354.40K |