Opawica Explorations Inc.
OPWEF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$282 | -$630 | -$1,253 | -$114 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$232 | -$144 | -$149 | $19 |
| Other Non-Cash | $273 | $1,923 | $584 | -$248 |
| Operating Cash Flow | -$241 | -$104 | $434 | -$343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$204 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$574 | $14 | -$14 | $72 |
| Investing Cash Flow | -$574 | -$191 | -$14 | $72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1,169 | $1,470 | $600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $214 | -$79 | -$28 | -$270 |
| Financing Cash Flow | $215 | $1,091 | $1,442 | $330 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$882 | $165 | $610 | $59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,189 | $1,024 | $414 | $355 |
| End Cash | $308 | $1,189 | $1,024 | $414 |
| Free Cash Flow | -$36 | -$309 | $434 | -$343 |