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Ophir Gold (TSE:OPHR)
:OPHR
Canadian Market

Ophir Gold (OPHR) Cash flow

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Ophir Gold Cash Flow

TSE:OPHR's free cash flow for Q4 2025 was C$-158.45K. For the 2025 fiscal year, TSE:OPHR's free cash flow was decreased by C$-1.80M and operating cash flow was C$-152.92K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -583.80KC$ -473.84KC$ -596.92KC$ -307.50KC$ -961.60K
Investing Cash Flow
C$ -2.66MC$ -893.58KC$ -258.64KC$ -1.81MC$ -543.69K
Financing Cash Flow
C$ 0.00C$ 3.89MC$ 2.14MC$ 530.00KC$ 3.45M
End Cash Position
C$ 1.13MC$ 4.37MC$ 1.85MC$ 568.00KC$ 2.15M
Free Cash Flow
C$ -3.24MC$ -1.44MC$ -855.56KC$ -2.12MC$ -1.44M
Currency in CAD

Ophir Gold Cash Flow