Production (Stage)
Opawica Explorations Inc.
OPWEF
$0.1082
-$0.0027-2.44%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -440.40K | -910.60K | -83.10K | 23.50K | -186.70K |
| Total Depreciation and Amortization | -- | -- | 321.80K | 4.00K | -4.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 424.40K | -502.90K | 0.00 | 92.30K |
| Change in Net Operating Assets | -100.80K | -108.70K | 14.00K | 91.80K | -35.40K |
| Cash from Operations | 802.60K | -594.80K | -250.10K | 119.30K | -133.90K |
| Capital Expenditure | -133.40K | -9.90K | 2.30K | -11.20K | -18.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 50.00K | -91.70K | 93.00K |
| Cash from Investing | -133.40K | -9.90K | 52.30K | -106.90K | 78.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -30.00K | -- | -- |
| Issuance of Common Stock | 1.17M | 1.47M | 365.30K | 234.70K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.50K | -28.40K | -5.00K | -- | -- |
| Cash from Financing | 762.00K | 1.05M | 241.20K | 172.20K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.32M | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 115.40K | 443.50K | 43.30K | 184.70K | -55.00K |