Opawica Explorations Inc.
OPWEF
$0.0526
$0.0023.95%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.41M | -1.16M | -322.60K | -1.28M |
| Total Depreciation and Amortization | 321.80K | 325.80K | 321.70K | 325.70K | 565.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.46M | 1.22M | -26.60K | -451.00K | 457.00K |
| Change in Net Operating Assets | -360.30K | -63.30K | 2.10K | 279.80K | 169.10K |
| Cash from Operations | -213.60K | 77.00K | -859.50K | -168.00K | -93.00K |
| Capital Expenditure | -549.10K | -152.20K | -37.10K | -35.50K | 435.30K |
| Sale of Property, Plant, and Equipment | -- | -4.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00K | -41.70K | 51.30K | 51.30K | 1.30K |
| Cash from Investing | -499.10K | -197.90K | 14.30K | 15.90K | 436.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Common Stock | 3.01M | 3.24M | 2.07M | 600.00K | 234.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.10K | -111.90K | -33.40K | -5.00K | -- |
| Cash from Financing | 2.20M | 2.22M | 1.46M | 413.40K | -127.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.52M | -1.32M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -25.00K | 786.90K | 616.50K | 261.40K | 215.90K |