Opawica Explorations Inc.
OPW.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -322.60K | -1.28M | -1.59M | -1.46M |
| Total Depreciation and Amortization | 321.70K | 325.70K | 565.20K | 561.30K | 565.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.80K | -410.60K | 497.40K | 496.30K | 404.00K |
| Change in Net Operating Assets | -38.30K | 239.40K | 128.70K | -37.80K | 33.60K |
| Cash from Operations | -859.50K | -168.00K | -93.00K | -568.80K | -455.20K |
| Capital Expenditure | -37.10K | -35.50K | 435.30K | 356.80K | 360.50K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 100.00 | 4.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.40K | 51.40K | 1.40K | 93.10K | 100.00 |
| Cash from Investing | 14.30K | 15.90K | 436.70K | 453.90K | 360.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -- | -- | -- |
| Issuance of Common Stock | 2.07M | 600.00K | 234.70K | 638.00K | 638.00K |
| Repurchase of Common Stock | -- | -- | -400.00K | -400.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.40K | -5.00K | -- | -- | -- |
| Cash from Financing | 1.46M | 413.40K | -127.90K | 170.10K | 170.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 100.00 |
| Net Change in Cash | 616.50K | 261.40K | 215.90K | 55.20K | 75.50K |