OPHR — Ophir Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.97m
- CA$2.00m
Annual cashflow statement for Ophir Metals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.11 | -0.476 | -0.941 | -4.94 | -2.3 |
| Non-Cash Items | 0.437 | 0.108 | 0.428 | 4.45 | 1.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.291 | 0.06 | -0.083 | 0.017 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.962 | -0.307 | -0.597 | -0.474 | -0.584 |
| Capital Expenditures | -0.475 | -1.81 | -0.259 | -0.965 | -2.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.069 | 0 | — | 0.072 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.544 | -1.81 | -0.259 | -0.894 | -2.66 |
| Financing Cash Flow Items | 0.05 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.45 | 0.53 | 2.14 | 3.89 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -1.59 | 1.28 | 2.52 | -3.24 |