OPHR — Ophir Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.00m
- CA$2.50m
Annual cashflow statement for Ophir Metals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 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 | -0.476 | -0.941 | -4.94 | -2.3 | -0.716 |
| Non-Cash Items | 0.108 | 0.428 | 4.45 | 1.72 | 0.258 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.06 | -0.083 | 0.017 | -0.007 | 0.076 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.307 | -0.597 | -0.474 | -0.584 | -0.382 |
| Capital Expenditures | -1.81 | -0.259 | -0.965 | -2.66 | -0.252 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.072 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -0.259 | -0.894 | -2.66 | -0.252 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.53 | 2.14 | 3.89 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.59 | 1.28 | 2.52 | -3.24 | -0.633 |