Production (Stage)
Opawica Explorations Inc.
OPW.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.16M | -322.60K | -1.28M | -1.59M |
| Total Depreciation and Amortization | 325.80K | 321.70K | 325.70K | 565.20K | 561.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 13.80K | -410.60K | 497.40K | 496.30K |
| Change in Net Operating Assets | -103.70K | -38.30K | 239.40K | 128.70K | -37.80K |
| Cash from Operations | 77.00K | -859.50K | -168.00K | -93.00K | -568.80K |
| Capital Expenditure | -152.20K | -37.10K | -35.50K | 435.30K | 356.80K |
| Sale of Property, Plant, and Equipment | -4.00K | 0.00 | 0.00 | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.70K | 51.30K | 51.30K | 1.30K | 93.00K |
| Cash from Investing | -197.90K | 14.30K | 15.90K | 436.70K | 453.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -- | -- |
| Issuance of Common Stock | 3.24M | 2.07M | 600.00K | 234.70K | 638.00K |
| Repurchase of Common Stock | -- | -- | -- | -400.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.90K | -33.40K | -5.00K | -- | -- |
| Cash from Financing | 2.22M | 1.46M | 413.40K | -127.90K | 170.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.32M | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 786.90K | 616.50K | 261.40K | 215.90K | 55.20K |