Ophir Gold Corp. (OPHR.V)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -473.84 Thousand | -596.92 Thousand | -307.5 Thousand | -961.6 Thousand | -102.56 Thousand | -118.18 Thousand |
| Net Income | -4.94 Million | -941.09 Thousand | -475.8 Thousand | -1.1 Million | -237.47 Thousand | -526.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 615.06 Thousand | 492.83 Thousand | 171.23 Thousand | 483.82 Thousand | - | - |
| Change in working capital | 16.63 Thousand | -83.46 Thousand | 60.27 Thousand | -291.03 Thousand | 69.91 Thousand | 52.17 Thousand |
| Other non-cash items | 4.45 Million | -65.2 Thousand | -63.2 Thousand | -47.17 Thousand | 65 Thousand | 356.26 Thousand |
| Investing Cash Flow | -893.57 Thousand | -258.64 Thousand | -1.8 Million | -543.68 Thousand | -40 Thousand | -3168.00 |
| Investments in PPE | -965.32 Thousand | -258.64 Thousand | -1.8 Million | -475.07 Thousand | -50 Thousand | -13.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 71.74 Thousand | - | - | - | - | - |
| Other Investing Activities | 71.74 Thousand | - | - | -68.61 Thousand | 10 Thousand | 10 Thousand |
| Financing Cash Flow | 3.88 Million | 2.13 Million | 530 Thousand | 3.44 Million | 337 Thousand | 76.33 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.95 Million | 1.99 Million | 530 Thousand | 3.39 Million | 337 Thousand | 80 Thousand |
| Other Financing Activities | 929.28 Thousand | 148 Thousand | - | 50 Thousand | -13 Thousand | -3663.00 |
| Accounts receivables | -5971.00 | -5836.00 | 5777.00 | 2431.00 | -3368.00 | -4136.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22.6 Thousand | -77.62 Thousand | 54.49 Thousand | -293.46 Thousand | 73.27 Thousand | 56.3 Thousand |
| Cash at beginning of period | 1.85 Million | 568 Thousand | 2.15 Million | 209.51 Thousand | 15.07 Thousand | 60.09 Thousand |
| Cash at end of period | 4.37 Million | 1.85 Million | 568 Thousand | 2.15 Million | 209.51 Thousand | 15.07 Thousand |
| Capital Expenditure | -965.32 Thousand | -258.64 Thousand | -1.8 Million | -475.07 Thousand | -50 Thousand | -13.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.51 Million | 1.28 Million | -1.58 Million | 1.94 Million | 194.44 Thousand | -45.01 Thousand |
| Free Cash Flow | -1.43 Million | -855.56 Thousand | -2.11 Million | -1.43 Million | -152.56 Thousand | -131.35 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.03 Million | -281.23 Thousand | 136.53 Thousand | -766.33 Thousand | -259.59 Thousand | -941.09 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.97 Thousand | - | - | 598.09 Thousand | 74.42 Thousand | 492.83 Thousand |
| Change in working capital | -32.3 Thousand | -36.47 Thousand | 44.77 Thousand | 40.63 Thousand | -125.16 Thousand | -83.46 Thousand |
| Other non-cash items | 3.93 Million | 136.04 Thousand | -262 Thousand | 44.44 Thousand | 38.88 Thousand | -65.2 Thousand |
| Investing Cash Flow | -145.12 Thousand | -283.45 Thousand | -253.71 Thousand | -211.28 Thousand | -43.71 Thousand | -258.64 Thousand |
| Investments in PPE | -145.12 Thousand | -283.45 Thousand | -253.71 Thousand | -283.02 Thousand | -43.71 Thousand | -258.64 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 71.74 Thousand | - | - |
| Other Investing Activities | - | - | - | 71.74 Thousand | - | - |
| Financing Cash Flow | - | - | 695.52 Thousand | 3.19 Million | 142.75 Thousand | 2.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -8428.00 | 2.96 Million | 142.75 Thousand | 1.99 Million |
| Other Financing Activities | - | - | 703.95 Thousand | 225.33 Thousand | - | 148 Thousand |
| Accounts receivables | 38.39 Thousand | -11.04 Thousand | -15.05 Thousand | -18.26 Thousand | 8131.00 | -5836.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.7 Thousand | -25.43 Thousand | 59.83 Thousand | 58.9 Thousand | -133.29 Thousand | -77.62 Thousand |
| Cash at beginning of period | 4.63 Million | 5.1 Million | 4.74 Million | 1.85 Million | 2.02 Million | 568 Thousand |
| Cash at end of period | 4.37 Million | 4.63 Million | 5.1 Million | 4.74 Million | 1.85 Million | 1.85 Million |
| Capital Expenditure | -145.12 Thousand | -283.45 Thousand | -253.71 Thousand | -283.02 Thousand | -43.71 Thousand | -258.64 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -262.4 Thousand | -476.16 Thousand | 361.11 Thousand | 2.89 Million | -172.4 Thousand | 1.28 Million |
| Free Cash Flow | -262.4 Thousand | -476.16 Thousand | -334.4 Thousand | -366.19 Thousand | -315.15 Thousand | -855.56 Thousand |
SUUFF
000909
EDV
GNFT
001358
BSLI4