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Ophir Gold Corp. (OPHR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
As of 10:05AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-1,171
-941.091
-475.802
-1,107
-237.471
Stock based compensation
672.521
492.836
171.232
483.828
-
Change in working capital
-76.235
-83.464
60.272
-291.03
69.911
Other working capital
-1,492
-855.562
-2,116
-1,437
-102.56
Other non-cash items
-22.5
-
-
-12
-32.5
Net cash provided by operating activites
-628.011
-596.92
-307.504
-961.601
-102.56
Cash flows from investing activities
Investments in property, plant and equipment
-863.91
-258.642
-1,808
-475.076
-50
Other investing activites
-
-
-
-68.61
-40
Net cash used for investing activites
-792.164
-258.642
-1,808
-543.686
-40
Cash flows from financing activities
Common stock issued
2,958
1,990
530
3,399
337
Other financing activites
-
-
-
50
-13
Net cash used privided by (used for) financing activities
4,030
2,138
530
3,449
337
Net change in cash
2,610
1,282
-1,586
1,944
194.44
Cash at beginning of period
2,023
568.004
2,154
209.519
15.079
Cash at end of period
4,632
1,850
568.004
2,154
209.519
Free Cash Flow
Operating Cash Flow
-628.011
-596.92
-307.504
-961.601
-102.56
Capital Expenditure
-863.91
-258.642
-1,808
-475.076
-50
Free Cash Flow
-1,492
-855.562
-2,116
-1,437
-102.56