OPHR — Ophir Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.30m
- CA$4.39m
- 47
- 54
- 12
- 31
Annual cashflow statement for Ophir Metals, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -0.527 | -0.237 | -1.11 | -0.476 | -0.941 |
| Non-Cash Items | 0.356 | 0.065 | 0.437 | 0.108 | 0.428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.052 | 0.07 | -0.291 | 0.06 | -0.083 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.118 | -0.103 | -0.962 | -0.307 | -0.597 |
| Capital Expenditures | — | — | -0.475 | -1.81 | -0.259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.003 | -0.04 | -0.069 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.04 | -0.544 | -1.81 | -0.259 |
| Financing Cash Flow Items | -0.004 | -0.013 | 0.05 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.076 | 0.337 | 3.45 | 0.53 | 2.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | 0.194 | 1.94 | -1.59 | 1.28 |