Opawica Explorations Inc.
OPW.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,248 | -CA$437 | -CA$2,005 | -CA$2,641 |
| Dep. & Amort. | CA$0 | CA$5 | CA$1 | CA$2 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$831 |
| Stock-Based Comp. | CA$0 | CA$59 | CA$0 | CA$162 |
| Change in WC | -CA$366 | CA$328 | -CA$115 | -CA$370 |
| Other Non-Cash | CA$435 | -CA$183 | CA$1,286 | -CA$626 |
| Operating Cash Flow | -CA$2,179 | -CA$228 | -CA$833 | -CA$2,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$859 | -CA$48 | -CA$0 | -CA$2,041 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$220 |
| Inv. Sales/Matur. | CA$0 | CA$68 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$21 | CA$90 |
| Investing Cash Flow | -CA$859 | CA$21 | -CA$21 | -CA$2,171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$30 | CA$0 | CA$0 |
| Stock Issued | CA$2,740 | CA$600 | CA$638 | CA$2,001 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | -CA$129 |
| Financing Cash Flow | CA$2,740 | CA$565 | CA$638 | CA$1,872 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$298 | CA$358 | -CA$216 | -CA$2,941 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$414 | CA$56 | CA$272 | CA$3,213 |
| End Cash | CA$116 | CA$414 | CA$56 | CA$272 |
| Free Cash Flow | -CA$2,179 | -CA$228 | -CA$833 | -CA$4,683 |