Opawica Explorations Inc.
OPW.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.50K | -60.90K | -200.40K | -440.40K | -910.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.80K | -1.71M | 193.90K | 1.34M | 424.40K |
| Change in Net Operating Assets | 53.40K | 116.20K | -164.80K | -100.80K | -108.70K |
| Cash from Operations | -67.20K | -1.65M | -171.30K | 802.60K | -594.80K |
| Capital Expenditure | -1.20K | -58.60K | -408.10K | -133.40K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20K | -58.60K | -408.10K | -133.40K | -9.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 216.90K | 600.00 | 1.17M | 1.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -223.70K | 214.00K | -78.50K | -28.40K |
| Cash from Financing | -- | -4.90K | 152.60K | 762.00K | 1.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.58M | -200.40K | -1.32M | -- |
| Net Change in Cash | -68.40K | -139.30K | -627.20K | 115.40K | 443.50K |