US Stock MarketDetailed Quotes

OPHRF OPHIR METALS CORP

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0.079
-0.001-1.75%

15min DelayClose Nov 4 11:14 ET

7.69MMarket Cap-2183P/E (TTM)

OPHIR METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

--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

695.52K

3.19M

303.41%2.14M

142.75K

Net common stock issuance

48.63%2.96M

--0

---8.43K

--2.97M

275.48%1.99M

--0

4,080.10%1.99M

--0

Proceeds from stock option exercised by employees

527.89%929.28K

--0

--703.95K

--225.33K

--148K

--142.75K

--5.25K

--0

Cash from discontinued financing activities

Financing cash flow

81.80%3.89M

--0

--695.52K

--3.19M

303.41%2.14M

--142.75K

--2M

--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

129.00%4.63M

1,359.54%5.11M

995.55%4.75M

225.79%1.85M

217.42%2.02M

-62.88%350.02K

-74.85%433.35K

Free cash flow

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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
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 flow	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data