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Ophir Gold (TSE:OPHR)
:OPHR
Canadian Market
OPHR
Ophir Gold
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Ophir Gold (OPHR) Cash flow

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3 Followers

Ophir Gold Cash Flow

TSE:OPHR's free cash flow for Q2 2024 was C$463.15K. For the 2024 fiscal year, TSE:OPHR's free cash flow was decreased by C$-583.61K and operating cash flow was C$126.73K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -473.84KC$ -596.92KC$ -307.50KC$ -961.60KC$ -102.56K
Investing Cash Flow
C$ -893.58KC$ -258.64KC$ -1.81MC$ -543.69KC$ -40.00K
Financing Cash Flow
C$ 3.89MC$ 2.14MC$ 530.00KC$ 3.45MC$ 337.00K
End Cash Position
C$ 4.37MC$ 1.85MC$ 568.00KC$ 2.15MC$ 209.52K
Free Cash Flow
C$ -1.44MC$ -855.56KC$ -2.12MC$ -1.44MC$ -152.56K
Currency in CAD

Ophir Gold Cash Flow

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