Opawica Explorations Inc.
OPW.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -867.20K | -1.61M | -1.63M | -1.41M | -1.16M |
| Total Depreciation and Amortization | -- | -- | 321.80K | 325.80K | 321.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.80K | 252.80K | 1.50M | 1.27M | 13.60K |
| Change in Net Operating Assets | -96.00K | -258.10K | -400.40K | -103.40K | -38.00K |
| Cash from Operations | -1.09M | -1.62M | -213.60K | 77.00K | -859.50K |
| Capital Expenditure | -601.30K | -610.00K | -549.10K | -152.20K | -37.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 50.00K | -41.70K | 51.30K |
| Cash from Investing | -601.30K | -610.00K | -499.10K | -197.90K | 14.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 1.39M | 2.86M | 3.01M | 3.24M | 2.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.20K | -116.60K | 102.10K | -111.90K | -33.40K |
| Cash from Financing | 909.70K | 1.96M | 2.20M | 2.22M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 62.00K | 62.00K | -1.52M | -1.32M | 0.00 |
| Net Change in Cash | -719.50K | -207.60K | -25.00K | 786.90K | 616.50K |