Opawica Explorations Inc.
OPWEF · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$437 | -$2,005 | -$2,641 | -$2,797 |
| Dep. & Amort. | $5 | $1 | $2 | $1 |
| Deferred Tax | $0 | $0 | $831 | $0 |
| Stock-Based Comp. | $59 | $0 | $162 | $1,163 |
| Change in WC | $328 | -$115 | -$370 | -$153 |
| Other Non-Cash | -$183 | $1,286 | -$626 | $308 |
| Operating Cash Flow | -$228 | -$833 | -$2,642 | -$1,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$0 | -$2,041 | -$1,272 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$220 | $0 |
| Inv. Sales/Matur. | $68 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$21 | $90 | $10 |
| Investing Cash Flow | $21 | -$21 | -$2,171 | -$1,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $0 | $0 | -$22 |
| Stock Issued | $600 | $638 | $2,001 | $6,096 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $1 | -$129 | -$285 |
| Financing Cash Flow | $565 | $1 | $1,872 | $5,789 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $358 | -$216 | -$2,941 | $3,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $272 | $3,213 | $165 |
| End Cash | $414 | $56 | $272 | $3,213 |
| Free Cash Flow | -$276 | -$833 | -$4,683 | -$2,751 |