Opawica Explorations Inc.
OPW.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -513.80K | -867.20K | -1.61M | -1.63M | -1.41M |
| Total Depreciation and Amortization | -- | -- | -- | 321.80K | 325.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.48M | -588.40K | -208.80K | 1.04M | 803.50K |
| Change in Net Operating Assets | 43.40K | -96.00K | -258.10K | -400.40K | -103.40K |
| Cash from Operations | -1.95M | -1.55M | -2.08M | -675.20K | -384.60K |
| Capital Expenditure | -469.50K | -601.30K | -610.00K | -549.10K | -152.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.20K | -- | -- | 50.00K | -41.70K |
| Cash from Investing | -417.20K | -601.30K | -610.00K | -499.10K | -197.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -30.00K | -30.00K |
| Issuance of Common Stock | 217.50K | 1.39M | 2.86M | 3.01M | 3.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.70K | -88.20K | -116.60K | 102.10K | -111.90K |
| Cash from Financing | 147.70K | 909.70K | 1.96M | 2.20M | 2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.38M | 1.38M | 1.38M | -200.40K | 0.00 |
| Net Change in Cash | -846.60K | 134.70K | 646.60K | 829.20K | 1.64M |