Ophir Gold Corp. (OPHR.V) - Cash Flow Statement

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OPHR.V
Financials

0.1 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-0.941	-0.476	-1.107	-0.237	-0.527	-0.823	-0.673	0.078	-0.476	-1.053	-0.967	-1.057	-0.055
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.493	0.171	0.484	0	0	0.097	0.08	0	0.063	0	0	0.545	0
Change In Working Capital Numbers are in millions	-0.083	0.06	-0.291	0.07	0.052	0.062	-0.06	0.18	0.104	0.185	0.674	0.04	0.01
Accounts Receivables Numbers are in millions	-0.006	0.006	0.002	-0.003	-0.004	0.008	-0.009	0.009	0	0	0.006	-0.009	-0.003
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.078	0.054	-0.293	0.073	0.056	0.054	-0.06	0.171	0	0.185	0.669	0.049	0.013
Other Non Cash Items Numbers are in millions	-0.065	-0.063	-0.047	0.065	0.356	0.552	0.405	-0.349	-0.005	0.744	0	0	0
Operating Cash Flow Numbers are in millions	-0.597	-0.308	-0.962	-0.103	-0.118	-0.112	-0.248	-0.091	-0.313	-0.124	-0.293	-0.471	-0.045
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.259	-1.808	-0.475	-0.05	-0.013	-0.253	-0.132	-0.088	-0.053	-0.165	-0.071	-0.889	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.069	0.01	0.01	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.259	-1.808	-0.544	-0.04	-0.003	-0.253	-0.132	-0.088	-0.053	-0.165	-0.071	-0.889	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.99	0.53	3.399	0.337	0.08	0.391	0.264	0.105	0.356	0.322	0.098	1.335	0.391
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.148	0	0.05	-0.013	-0.004	-0.019	0.13	0.009	0.08	-0.007	-0.005	-0.077	-0.06
Financing Cash Flow Numbers are in millions	2.138	0.53	3.449	0.337	0.076	0.372	0.394	0.114	0.435	0.315	0.093	1.258	0.331
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.282	-1.586	1.944	0.194	-0.045	0.007	0.014	-0.065	0.069	0.026	-0.271	-0.102	0.286
Cash At End Of Period Numbers are in millions	1.85	0.568	2.154	0.21	0.015	0.06	0.053	0.039	0.104	0.036	0.01	0.281	0.383

Ophir Gold Corp.

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