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Ophir Metals Corp. (TSXV:OPHR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
0.00 (0.00%)
Sep 15, 2026, 3:46 PM EST

Ophir Metals Cash Flow Statement

Millions CAD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
-0.72-2.3-4.94-0.94-0.48
Depreciation & Amortization
0.081.653.88--
Loss (Gain) From Sale of Assets
---0.38--
Loss (Gain) From Sale of Investments
0.150.080.34-0.06-0.06
Stock-Based Compensation
0.02-0.620.490.17
Other Operating Activities
--0-0.01-0
Change in Accounts Receivable
0.03-0.02-0.01-0.010.01
Change in Accounts Payable
0.030.0100.01-0.08
Change in Other Net Operating Assets
0.02-00.02-0.090.14
Operating Cash Flow
-0.38-0.58-0.47-0.6-0.31
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-0.25-2.66-0.97-0.26-1.81
Other Investing Activities
--0.07--
Investing Cash Flow
-0.25-2.66-0.89-0.26-1.81

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Issuance of Common Stock
--3.932.20.58
Other Financing Activities
---0.04-0.06-0.05
Financing Cash Flow
--3.892.140.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
-0.63-3.242.521.28-1.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-0.63-3.24-1.44-0.86-2.12
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.03-0.01-0.01-0.04
Levered Free Cash Flow
-0.38-2.530.61-0.38-1.91
Unlevered Free Cash Flow
-0.38-2.530.61-0.38-1.91

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Change in Working Capital
0.08-0.010.02-0.080.06