Ophir Gold Corp.
TSXV:OPHR.V
0.1 (CAD) • At close March 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.281 | 0.137 | -0.766 | -0.26 | -0.618 | -0.136 | 0.072 | -0.059 | -0.103 | -0.138 | -0.176 | -0.292 | -0.664 | -0.134 | -0.016 | -0.122 | -0.001 | -0.071 | -0.043 | -0.428 | -0.033 | -0.038 | -0.027 | -0.607 | -0.055 | -0.106 | -0.055 | -0.092 | -0.45 | -0.028 | -0.102 | -0.044 | 0.298 | -0.089 | -0.086 | -0.089 | -0.172 | -0.146 | -0.068 | -0.125 | -0.831 | -0.048 | -0.048 | -0.78 | -0.052 | -0.061 | -0.074 | -0.532 | -0.111 | -0.296 | -0.101 | -0.018 | -0.019 | -0.015 | -0.003 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.598 | 0.074 | 0.418 | 0 | 0 | 0.013 | 0 | 0 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.036 | 0.045 | 0.041 | -0.125 | 0.004 | -0.014 | 0.052 | 0.029 | 0.003 | 0.013 | 0.015 | -0.103 | -0.178 | 0.002 | -0.013 | 0.092 | -0.017 | -0.056 | 0.05 | 0.024 | 0.022 | -0.005 | 0.011 | 0.023 | 0 | -0.01 | 0.018 | -0.04 | 0.03 | 0.007 | -0.046 | -0.02 | 0.104 | 0.082 | 0.014 | -0.085 | 0.094 | 0.124 | -0.028 | 0.084 | 0.748 | 0.047 | 0.051 | 0.042 | -0.001 | 0.017 | -0.071 | 0.076 | 0.06 | -0.782 | 0.377 | 0.013 | 0.015 | 0.013 | -0.03 |
Vorderingen
| -0.011 | -0.015 | -0.018 | 0.008 | -0.012 | -0.002 | -0 | 0.005 | 0.003 | -0.004 | 0.002 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.001 | 0.003 | -0 | 0.003 | 0.021 | -0.018 | 0.002 | 0.078 | -0.014 | -0.076 | -0.001 | -0.001 | -0 | -0.001 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.025 | 0.06 | 0.059 | -0.133 | 0.016 | -0.012 | 0.052 | 0.023 | 0.001 | 0.018 | 0.013 | -0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.094 | 0 | 0 | 0 | 0.763 | 0.047 | 0.047 | 0.042 | -0.004 | -0.004 | -0.054 | 0.074 | -0.018 | -0.768 | 0.452 | 0.014 | 0.016 | 0.013 | -0.03 |
Overige Niet-Contante Posten
| 0.136 | -0.262 | 0.044 | 0.039 | -0.039 | 0.07 | -0.134 | -0.036 | -0.012 | -0.007 | -0.009 | -0.003 | 0.475 | -0.015 | -0.02 | 0.075 | -0.04 | 0.03 | 0 | 0.362 | -0.005 | 0 | 0 | 0.582 | 0.023 | -0.027 | 0.005 | 0.004 | 0.413 | 0 | -0.023 | 0 | -0.349 | 0 | 0 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.193 | -0.081 | -0.083 | -0.271 | -0.235 | -0.081 | -0.01 | -0.052 | -0.111 | -0.132 | -0.012 | -0.398 | -0.367 | -0.147 | -0.049 | 0.045 | -0.058 | -0.097 | 0.007 | -0.042 | -0.017 | -0.043 | -0.017 | -0.002 | -0.032 | -0.046 | -0.032 | -0.128 | -0.008 | -0.021 | -0.091 | -0.064 | 0.052 | -0.007 | -0.072 | -0.116 | -0.079 | -0.022 | -0.096 | -0.042 | -0.083 | -0.002 | 0.002 | -0.05 | -0.053 | -0.044 | -0.146 | -0.013 | -0.051 | -1.078 | 0.275 | -0.005 | -0.004 | -0.002 | -0.034 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.283 | -0.254 | -0.283 | -0.044 | -0.088 | -0.003 | -0.125 | -0.017 | -0.194 | -1.018 | -0.579 | -0.016 | -0.118 | -0.34 | 0 | -0.05 | 0 | 0 | 0 | 0 | -0.002 | -0.01 | -0.002 | -0.024 | -0.19 | -0.024 | -0.015 | -0.009 | 0 | 0.003 | -0.127 | -0.024 | -0.045 | 0.035 | -0.053 | -0.034 | -0.013 | 0 | -0.007 | -0.067 | -0.098 | 0 | 0 | -0 | -0 | -0.045 | -0.025 | 0.042 | -0.02 | -0.037 | -0.469 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.283 | -0.254 | -0.211 | -0.044 | -0.088 | -0.003 | -0.125 | -0.017 | -0.194 | -1.018 | -0.579 | -0.085 | -0.118 | -0.34 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0.008 | -0.01 | -0.002 | -0.024 | -0.19 | -0.024 | -0.015 | -0.009 | 0 | 0.003 | -0.127 | -0.024 | -0.045 | 0.035 | -0.053 | -0.034 | -0.013 | 0 | -0.165 | -0.067 | -0.098 | 0 | 0 | -0 | -0 | -0.045 | -0.025 | 0.042 | -0.02 | -0.037 | -0.469 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | -0.008 | 2.966 | 0.143 | 1.99 | 0 | 0 | -0.05 | 0 | 0.37 | 0.21 | 0.1 | 2.549 | 0.84 | 0 | 0 | -0.011 | 0.35 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0 | 0.111 | 0.28 | 0.018 | 0 | 0 | 0.247 | 0 | 0 | 0 | 0 | 0.201 | 0.035 | 0.12 | 0 | 0.122 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.08 | -0.043 | 0.009 | 0 | 1.333 | 0.046 | 0.154 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0.704 | 0.225 | 0 | 0.005 | 0 | 0 | 0.05 | 0 | -0.05 | -0.05 | -0.04 | 0.006 | -0.177 | 0.171 | -0.018 | 0.026 | -0.011 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | -0.008 | -0.011 | 0.146 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0.435 | -0.008 | 0.016 | -0.024 | 0.315 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.077 | 0 | 0 | -0.076 | 0.131 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0.696 | 3.191 | 0.143 | 1.995 | 0 | 0 | -0.05 | 0 | 0.37 | 0.16 | 0.06 | 2.556 | 0.663 | 0.171 | -0.018 | 0.015 | 0.34 | 0 | 0 | 0 | 0.076 | 0 | 0 | 0 | 0.103 | 0.269 | 0.163 | 0 | 0 | 0.231 | 0.114 | 0 | 0 | 0.435 | 0.193 | 0.051 | 0.096 | 0.315 | 0.115 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0.073 | -0.121 | 0.009 | 0 | 1.257 | 0.177 | 0.154 | 0 | 0 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.476 | 0.361 | 2.897 | -0.172 | 1.673 | -0.083 | -0.135 | -0.069 | -0.306 | -0.78 | -0.43 | -0.424 | 2.07 | 0.176 | 0.121 | -0.012 | -0.043 | 0.243 | 0.007 | -0.041 | -0.009 | 0.023 | -0.018 | -0.026 | -0.222 | 0.033 | 0.223 | 0.026 | -0.008 | -0.018 | 0.013 | 0.026 | 0.007 | -0.098 | 0.069 | 0.043 | -0.04 | 0.073 | -0.008 | 0.006 | 0.019 | -0.002 | 0.002 | -0.05 | -0.054 | -0.089 | -0.099 | -0.092 | -0.062 | -1.012 | 1.064 | 0.172 | 0.15 | -0.002 | -0.034 |
Kaspositie aan het Einde van de Periode
| 4.632 | 5.109 | 4.748 | 1.85 | 2.023 | 0.35 | 0.433 | 0.568 | 0.637 | 0.943 | 1.723 | 2.154 | 2.577 | 0.507 | 0.331 | 0.21 | 0.222 | 0.265 | 0.023 | 0.015 | 0.057 | 0.065 | 0.042 | 0.06 | 0.086 | 0.308 | 0.276 | 0.053 | 0.027 | 0.035 | 0.053 | 0.039 | 0.014 | 0.007 | 0.104 | 0.104 | 0.061 | 0.101 | 0.028 | 0.036 | 0.029 | 0.01 | 0.012 | 0.01 | 0.06 | 0.113 | 0.183 | 0.281 | 0.374 | 0.435 | 1.447 | 0.383 | 0.211 | 0.062 | 0.064 |