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Ophir Gold (TSE:OPHR)
TSXV:OPHR
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Ophir Gold (OPHR) Cash flow

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Ophir Gold Cash Flow

TSE:OPHR's free cash flow for Q4 2024 was C$-281.46K. For the 2024 fiscal year, TSE:OPHR's free cash flow was decreased by C$123.08K and operating cash flow was C$-281.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -672.14KC$ -473.84KC$ -596.92KC$ -307.50KC$ -961.60KC$ -102.56K
Investing Cash Flow
C$ 283.03KC$ 71.75KC$ -258.64KC$ -1.81MC$ -543.69KC$ -40.00K
Financing Cash Flow
C$ -606.23KC$ 2.92MC$ 1.88MC$ 530.00KC$ 3.45MC$ 337.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 17.86MC$ 4.37MC$ 1.85MC$ 568.00KC$ 2.15MC$ 209.52K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -8.43KC$ 2.96MC$ 1.99MC$ 530.00KC$ 3.40MC$ 337.00K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -389.11KC$ -473.84KC$ -596.92KC$ -307.50KC$ -1.44MC$ -102.56K
Domestic Sales
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Foreign Sales
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Currency in CAD

Ophir Gold Cash Flow

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