Ophir Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ophir Gold Corp. generated cash of -$473,844, which is more than the previous year. Cash used in financing activities reached the amount of $3,887,020 last year. Net change in cash is therefore $2,519,599.
Cash Flow
| 2013 | -293.02K | -70.86K | 92.53K |
|---|---|---|---|
| 2016 | -90.92K | -87.56K | 113.5K |
| 2018 | -112.15K | -252.96K | 372.15K |
| 2020 | -102.56K | -40K | 337K |
| 2021 | -961.60K | -543.68K | 3.44M |
| 2023 | -596.92K | -258.64K | 2.13M |
| 2024 | -473.84K | -893.57K | 3.88M |
OPHR.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.85M | 568.00K | 209.51K | 15.07K | 53.05K | 104.46K | 281.09K |
Operating activities | |||||||
Net income | -4.94M | -941.09K | -1.10M | -237.47K | -823.04K | 78.09K | -967.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 615.06K | 492.83K | 483.82K | 0 | 97K | 0 | 0 |
| Deferred income tax benefit | 615.06K | 492.83K | 483.82K | 0 | 97K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -5.97K | -5.83K | 2.43K | -3.36K | 8.47K | 8.99K | 5.63K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -473.84K | -596.92K | -961.60K | -102.56K | -112.15K | -90.92K | -293.02K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -965.32K | -258.64K | -475.07K | -50K | -252.96K | -87.56K | -70.86K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -893.57K | -258.64K | -543.68K | -40K | -252.96K | -87.56K | -70.86K |
Financing activities | |||||||
Common Stock Issued | 2.95M | 1.99M | 3.39M | 337K | 390.7K | 104.5K | 98K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.88M | 2.13M | 3.44M | 337K | 372.15K | 113.5K | 92.53K |
Net Change In Cash | 2.51M | 1.28M | 1.94M | 194.44K | 7.03K | -64.99K | -271.35K |
Cash at end of period | 4.37M | 1.85M | 2.15M | 209.51K | 60.09K | 39.46K | 9.74K |