Ophir Gold Corp.
OPHR.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,298 | -CA$4,944 | -CA$941 | -CA$476 |
| Dep. & Amort. | CA$1,647 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$615 | CA$493 | CA$171 |
| Change in WC | -CA$21 | CA$17 | -CA$83 | CA$60 |
| Other Non-Cash | CA$88 | CA$3,838 | -CA$65 | -CA$63 |
| Operating Cash Flow | -CA$584 | -CA$474 | -CA$597 | -CA$308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,656 | -CA$965 | -CA$259 | -CA$1,808 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$72 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$2,656 | -CA$894 | -CA$259 | -CA$1,808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$2,958 | CA$1,990 | CA$530 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$929 | CA$148 | CA$0 |
| Financing Cash Flow | CA$0 | CA$3,887 | CA$2,138 | CA$530 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3,240 | CA$2,520 | CA$1,282 | -CA$1,586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,370 | CA$1,850 | CA$568 | CA$2,154 |
| End Cash | CA$1,130 | CA$4,370 | CA$1,850 | CA$568 |
| Free Cash Flow | -CA$3,240 | -CA$1,439 | -CA$856 | -CA$2,116 |