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US Stock MarketDetailed Quotes
KPZIF OPHIR GOLD CORP
- 0.135
- 0.0000.00%
15min DelayClose Oct 9 16:00 ET
12.81MMarket Cap-19.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.135Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)94.89MShares0.13552wk High2.70P/B12.81MFloat Cap0.13552wk Low--Dividend TTM94.89MShs Float0.420Historical High--Div YieldTTM0.00%Amplitude0.120Historical Low--Avg Price1Lot Size
OPHIR GOLD CORP Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | (Q2)Nov 30, 2021 | (Q1)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.12%-596.92K | -417.88%-271.45K | -110.68%-234.78K | 38.82%-80.59K | 15.29%-10.11K | 68.02%-307.5K | 86.85%-52.42K | 69.66%-111.44K | 10.19%-131.72K | 75.73%-11.93K |
| Net income from continuing operations | -97.79%-941.09K | -343.16%-259.59K | -500.60%-617.75K | 1.40%-136.09K | 141.03%72.35K | 57.03%-475.8K | 79.97%-58.58K | 84.52%-102.86K | -2.87%-138.02K | -979.30%-176.35K |
| Operating gains losses | -62.23%-5.2K | -121.34%-89 | -274.34%-394 | -144.82%-2.29K | 16.76%-2.42K | -213.45%-3.21K | --417 | --226 | ---937 | ---2.91K |
| Change In working capital | -238.48%-83.46K | -535.47%-125.17K | 23.43%3.94K | -207.32%-14.21K | 244.19%51.97K | 120.71%60.27K | 127.95%28.74K | 101.80%3.19K | 431.61%13.24K | 217.85%15.1K |
| -Change in receivables | -201.02%-5.84K | 51.58%8.13K | -544.13%-11.93K | 58.88%-1.82K | -110.31%-222 | 137.64%5.78K | -51.82%5.36K | -50.31%2.69K | 78.70%-4.43K | -67.73%2.15K |
| -Change in prepaid assets | -164.23%-87.48K | -380.36%-74.99K | -275.79%-61.2K | -98.23%1.6K | 32.25%47.11K | 160.68%136.19K | 116.95%26.75K | 65.80%-16.29K | 7,320.35%90.11K | 300.19%35.62K |
| -Change in payables and accrued expense | 112.06%9.85K | -1,631.93%-58.31K | 358.91%77.06K | 80.70%-13.98K | 122.43%5.09K | -18.38%-81.7K | -107.68%-3.37K | 112.38%16.79K | -395.50%-72.45K | -1,239.34%-22.68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.12%-596.92K | -417.88%-271.45K | -110.68%-234.78K | 38.82%-80.59K | 15.29%-10.11K | 68.02%-307.5K | 86.85%-52.42K | 69.66%-111.44K | 10.19%-131.72K | 75.73%-11.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.69%-258.64K | -159.11%-43.71K | 54.90%-87.64K | 99.73%-2.74K | 78.47%-124.55K | -232.55%-1.81M | 80.17%-16.87K | -64.01%-194.33K | -199.38%-1.02M | -578.57K |
| Net PPE purchase and sale | 85.69%-258.64K | -159.11%-43.71K | 54.90%-87.64K | 99.73%-2.74K | 78.47%-124.55K | -280.58%-1.81M | -2.48%-16.87K | -64.01%-194.33K | -199.38%-1.02M | ---578.57K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.69%-258.64K | -159.11%-43.71K | 54.90%-87.64K | 99.73%-2.74K | 78.47%-124.55K | -232.55%-1.81M | 80.17%-16.87K | -64.01%-194.33K | -199.38%-1.02M | ---578.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 303.41%2.14M | 142.75K | 2M | 0 | 0 | -84.63%530K | 0 | 0 | -44.21%370K | -6.23%160K |
| Net common stock issuance | 275.48%1.99M | --0 | 4,080.10%1.99M | --0 | --0 | -84.41%530K | --0 | -101.96%-50K | -50.00%420K | --160K |
| Proceeds from stock option exercised by employees | --148K | --142.75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 303.41%2.14M | --142.75K | --2M | --0 | --0 | -84.63%530K | --0 | --0 | -44.21%370K | -6.23%160K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.62%568K | 217.42%2.02M | -62.88%350.02K | -74.85%433.35K | -73.62%568K | 927.86%2.15M | -75.27%637.29K | 85.88%943.05K | 420.57%1.72M | 927.86%2.15M |
| Current changes in cash | 180.89%1.28M | -148.84%-172.41K | 647.11%1.67M | 89.32%-83.33K | 68.72%-134.66K | -181.56%-1.59M | 83.64%-69.29K | -114.77%-305.76K | -542.29%-780.01K | -454.39%-430.5K |
| End cash Position | 225.79%1.85M | 225.79%1.85M | 217.42%2.02M | -62.88%350.02K | -74.85%433.35K | -73.62%568K | -73.62%568K | -75.27%637.29K | 85.88%943.05K | 420.57%1.72M |
| Free cash flow | 59.56%-855.56K | -354.87%-315.16K | -5.45%-322.42K | 92.75%-83.33K | 77.20%-134.66K | -47.25%-2.12M | 83.30%-69.29K | 37.06%-305.76K | -136.24%-1.15M | -1,101.39%-590.5K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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