Opawica Explorations Inc.
OPW.V · TSXV
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$282 | -CA$630 | -CA$1,253 | -CA$114 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$441 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$232 | -CA$144 | -CA$149 | CA$19 |
| Other Non-Cash | CA$273 | CA$40 | CA$584 | -CA$689 |
| Operating Cash Flow | -CA$241 | -CA$734 | CA$434 | -CA$343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$204 | -CA$14 | CA$3 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$574 | CA$14 | CA$0 | CA$68 |
| Investing Cash Flow | -CA$574 | -CA$191 | -CA$14 | CA$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | -CA$30 |
| Stock Issued | CA$1 | CA$1,169 | CA$1,470 | CA$600 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$214 | -CA$79 | CA$0 | -CA$240 |
| Financing Cash Flow | CA$215 | CA$1,091 | CA$1,442 | CA$330 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$882 | CA$165 | CA$610 | CA$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,189 | CA$1,024 | CA$414 | CA$355 |
| End Cash | CA$308 | CA$1,189 | CA$1,024 | CA$414 |
| Free Cash Flow | -CA$36 | -CA$734 | CA$434 | -CA$343 |