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 | -4.51M | -4.56M | -3.24M | -3.64M | -875.60K |
| Total Depreciation and Amortization | 4.05M | 4.03M | 2.86M | 2.85M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.90K | 196.90K | 5.00K | 432.30K | 466.70K |
| Change in Net Operating Assets | -32.20K | -5.60K | -123.40K | 12.40K | -56.10K |
| Cash from Operations | -392.50K | -342.90K | -494.10K | -351.00K | -465.00K |
| Capital Expenditure | -2.02M | -1.94M | -749.00K | -715.70K | -641.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 53.80K | 53.80K |
| Cash from Investing | -2.02M | -1.94M | -749.00K | -661.80K | -587.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.90M | 3.93M | 4.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.21M | -42.30K | -42.30K |
| Cash from Financing | 0.00 | 0.00 | 509.40K | 2.90M | 3.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.41M | -2.28M | -733.70K | 1.89M | 1.96M |