OPAWICA EXPLORATIONS INC (OPW.CA) Stock Cash Flow
TSX-V:OPW • CA6834768088
0.09 CAD
-0.01 (-10%)
Last: Mar 3, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.23M | -2.25M | -436.90K | -2.00M | -2.64M | |||
| Depreciation Amortization | N/A | 0.00 | 5.40K | 1.20K | 1.50K | |||
| Change In Working Capital | -141.90K | -366.00K | 327.60K | -115.10K | -370.00K | |||
| Interest Paid | N/A | N/A | 6.80K | 0.00 | 2.10K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -86.30K | 435.00K | -123.90K | 1.29M | 367.50K | |||
| OPERATING CASH FLOW | -1.45M | -2.18M | -227.80K | -832.60K | -2.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -846.80K | -858.70K | -47.90K | -20.90K | -2.04M | |||
| Other Investing Activity | N/A | N/A | 68.40K | 0.00 | -130.00K | |||
| INVESTING CASH FLOW | -846.80K | -858.70K | 20.50K | -20.90K | -2.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -30.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 1.39M | 2.86M | 600.00K | 638.00K | 2.00M | |||
| Other Financing Activity | -88.10K | -116.50K | -5.00K | 0.00 | -129.00K | |||
| FINANCING CASH FLOW | 1.30M | 2.74M | 565.00K | 638.00K | 1.87M | |||
| CHANGE IN CASH | -1.00M | -297.60K | 357.70K | -215.50K | -2.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.45M | -2.18M | -227.80K | -832.60K | -2.64M | |||
| Capital Expenditure | -846.80K | -858.70K | -47.90K | -20.90K | -2.04M | |||
| FREE CASH FLOW | -2.30M | -3.04M | -275.70K | -853.50K | -4.68M | |||
All data in CAD