Ophir Gold Corp.
KPZIF · OTC
5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$476 | -$1,107 | -$237 | -$527 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $171 | $484 | $0 | $0 |
| Change in WC | $60 | -$291 | $70 | $52 |
| Other Non-Cash | -$63 | -$47 | $65 | $356 |
| Operating Cash Flow | -$308 | -$962 | -$103 | -$118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,808 | -$475 | -$50 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$69 | $10 | $10 |
| Investing Cash Flow | -$1,808 | -$544 | -$40 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $530 | $3,399 | $350 | $80 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $530 | $3,449 | $337 | $76 |
| Financing Cash Flow | $530 | $3,449 | $337 | $76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,586 | $1,944 | $194 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,154 | $210 | $15 | $60 |
| End Cash | $568 | $2,154 | $210 | $15 |
| Free Cash Flow | -$2,116 | -$1,437 | -$153 | -$131 |