CA Stock MarketDetailed Quotes
OPHR Ophir Metals Corp
- 0.140
- 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
13.70MMarket Cap-2800P/E (TTM)
0.140High0.120Low104.30KVolume0.125Open0.140Pre Close13.90KTurnover0.19552wk High0.11%Turnover Ratio97.89MShares0.06552wk Low-0.05EPS TTM13.40MFloat Cap4.200Historical HighLossP/E (Static)95.69MShs Float0.025Historical Low-0.05EPS LYR14.29%Amplitude--Dividend TTM2.12P/B1Lot Size--Div YieldTTM
Ophir Metals Corp Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 20.62%-473.84K | 56.79%-117.28K | 17.92%-192.71K | -0.12%-80.69K | -722.86%-83.17K | -94.12%-596.92K | -417.88%-271.45K | -110.68%-234.78K | 38.82%-80.59K | 15.29%-10.11K |
| Net income from continuing operations | -425.34%-4.94M | -1,453.54%-4.03M | 54.48%-281.23K | 200.32%136.53K | -1,159.24%-766.34K | -97.79%-941.09K | -343.16%-259.59K | -500.60%-617.75K | 1.40%-136.09K | 141.03%72.35K |
| Operating gains losses | -7,159.28%-377.56K | --0 | --0 | -16,464.95%-380K | 200.87%2.45K | -62.23%-5.2K | -121.34%-89 | -274.34%-394 | -144.82%-2.29K | 16.76%-2.42K |
| Asset impairment expenditure | --3.88M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | 658.33%335K | 66.67%50K | 516.67%125K | 63.89%118K | 131.82%42K | 0.00%-60K | 183.33%30K | -150.00%-30K | 1,300.00%72K | -2,100.00%-132K |
| Remuneration paid in stock | 24.80%615.06K | -77.20%16.97K | --0 | --0 | --598.09K | 187.82%492.84K | 472.39%74.43K | --418.41K | --0 | --0 |
| Change In working capital | 119.92%16.63K | 74.19%-32.3K | -1,025.63%-36.48K | 415.21%44.78K | -21.81%40.63K | -238.48%-83.46K | -535.47%-125.17K | 23.43%3.94K | -207.32%-14.21K | 244.19%51.97K |
| -Change in receivables | -2.31%-5.97K | 372.24%38.4K | 7.37%-11.05K | -727.14%-15.05K | -8,129.28%-18.27K | -201.02%-5.84K | 51.58%8.13K | -544.13%-11.93K | 58.88%-1.82K | -110.31%-222 |
| -Change in prepaid assets | 120.64%18.06K | -32.65%-99.46K | 21.63%-47.96K | 6,965.64%112.91K | 11.60%52.57K | -164.23%-87.48K | -380.36%-74.99K | -275.79%-61.2K | -98.23%1.6K | 32.25%47.11K |
| -Change in payables and accrued expense | -53.85%4.55K | 149.32%28.76K | -70.77%22.53K | -279.55%-53.08K | 24.56%6.33K | 112.06%9.85K | -1,631.93%-58.31K | 358.91%77.06K | 80.70%-13.98K | 122.43%5.09K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 20.62%-473.84K | 56.79%-117.28K | 17.92%-192.71K | -0.12%-80.69K | -722.86%-83.17K | -94.12%-596.92K | -417.88%-271.45K | -110.68%-234.78K | 38.82%-80.59K | 15.29%-10.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -245.49%-893.58K | -231.99%-145.13K | -223.42%-283.45K | -9,169.82%-253.72K | -69.64%-211.28K | 85.69%-258.64K | -159.11%-43.71K | 54.90%-87.64K | 99.73%-2.74K | 78.47%-124.55K |
| Net PPE purchase and sale | -273.23%-965.32K | -231.99%-145.13K | -223.42%-283.45K | -9,169.82%-253.72K | -127.24%-283.03K | 85.69%-258.64K | -159.11%-43.71K | 54.90%-87.64K | 99.73%-2.74K | 78.47%-124.55K |
| Net other investing changes | --71.75K | --0 | --0 | --0 | --71.75K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -245.49%-893.58K | -231.99%-145.13K | -223.42%-283.45K | -9,169.82%-253.72K | -69.64%-211.28K | 85.69%-258.64K | -159.11%-43.71K | 54.90%-87.64K | 99.73%-2.74K | 78.47%-124.55K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.80%3.89M | 0 | 0 | 695.52K | 3.19M | 303.41%2.14M | 142.75K | 2M | 0 | 0 |
| Net common stock issuance | 48.63%2.96M | --0 | --0 | ---8.43K | --2.97M | 275.48%1.99M | --0 | 4,080.10%1.99M | --0 | --0 |
| Proceeds from stock option exercised by employees | 527.89%929.28K | --0 | --0 | --703.95K | --225.33K | --148K | --142.75K | --5.25K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.80%3.89M | --0 | --0 | --695.52K | --3.19M | 303.41%2.14M | --142.75K | --2M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 225.79%1.85M | 129.00%4.63M | 1,359.54%5.11M | 995.55%4.75M | 225.79%1.85M | -73.62%568K | 217.42%2.02M | -62.88%350.02K | -74.85%433.35K | -73.62%568K |
| Current changes in cash | 96.46%2.52M | -52.20%-262.41K | -128.46%-476.16K | 533.36%361.12K | 2,251.46%2.9M | 180.89%1.28M | -148.84%-172.41K | 647.11%1.67M | 89.32%-83.33K | 68.72%-134.66K |
| End cash Position | 136.16%4.37M | 136.16%4.37M | 129.00%4.63M | 1,359.54%5.11M | 995.55%4.75M | 225.79%1.85M | 225.79%1.85M | 217.42%2.02M | -62.88%350.02K | -74.85%433.35K |
| Free cash from | -68.21%-1.44M | 16.74%-262.41K | -47.68%-476.16K | -301.30%-334.41K | -171.95%-366.2K | 59.56%-855.56K | -354.87%-315.16K | -5.45%-322.42K | 92.75%-83.33K | 77.20%-134.66K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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