TipRanks
Ophir Gold (DE:W0J)
FRANKFURT:W0J
Germany Market
W0J
Ophir Gold
RESEARCH TOOLSreports

Ophir Gold (W0J) Cash flow

1 Followers

Ophir Gold Cash Flow

DE:W0J's free cash flow for Q4 2026 was C$-45.07K. For the 2026 fiscal year, DE:W0J's free cash flow was decreased by C$2.86M and operating cash flow was C$-61.03K. See a summary of the company’s cash flow.
Cash Flow
May 26Aug 25Aug 24Aug 23Aug 22
Operating Cash Flow
C$ -381.77KC$ -583.80KC$ -473.84KC$ -596.92KC$ -307.50K
Investing Cash Flow
C$ -251.67KC$ -2.66MC$ -893.58KC$ -258.64KC$ -1.81M
Financing Cash Flow
C$ 0.00C$ 0.00C$ 3.89MC$ 2.14MC$ 530.00K
End Cash Position
C$ 496.92KC$ 1.13MC$ 4.37MC$ 1.85MC$ 568.00K
Free Cash Flow
C$ -381.78KC$ -3.24MC$ -1.44MC$ -855.56KC$ -2.12M
Currency in CAD

Ophir Gold Cash Flow