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 | -415.05% | -305.63% | -144.33% | -424.95% | -59.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.74% | -69.93% | -99.44% | 38.60% | 121.60% |
| Change in Net Operating Assets | 42.60% | 78.46% | -78.07% | 120.84% | -201.45% |
| Cash from Operations | 15.59% | 30.81% | 0.44% | 20.53% | -64.43% |
| Capital Expenditure | -215.31% | -291.28% | -140.37% | -265.53% | -262.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash from Investing | -244.24% | -339.05% | -190.65% | -238.00% | -232.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -54.93% | 78.84% | 98.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -209.16% | 28.31% | 28.31% |
| Cash from Financing | -100.00% | -100.00% | -87.20% | 83.31% | 103.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.41% | -164.24% | -122.75% | 99.77% | 91.97% |