OPAWICA EXPLORATIONS INC (OPW.CA) Stock Cash Flow
TSX-V:OPW - TSX Venture Exchange - CA6834768088 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.59M | -436.90K | -2.00M | -2.64M | -2.80M | |||
| Depreciation Amortization | -100.00 | 5.40K | 1.20K | 1.50K | 600.00 | |||
| Change In Working Capital | 51.60K | 327.60K | -115.10K | -370.00K | -152.50K | |||
| Interest Paid | N/A | 6.80K | 0.00 | 2.10K | 3.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 355.80K | -123.90K | 1.29M | 367.50K | 1.47M | |||
| OPERATING CASH FLOW | -1.18M | -227.80K | -832.60K | -2.64M | -1.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.20K | -47.90K | -20.90K | -2.04M | -1.27M | |||
| Other Investing Activity | N/A | 68.40K | 0.00 | -130.00K | 10.00K | |||
| INVESTING CASH FLOW | 18.20K | 20.50K | -20.90K | -2.17M | -1.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -30.00K | N/A | 0.00 | -22.00K | |||
| Stock Issued/Repurchased | N/A | 600.00K | 638.00K | 2.00M | 6.10M | |||
| Other Financing Activity | N/A | -5.00K | 0.00 | -129.00K | -285.40K | |||
| FINANCING CASH FLOW | 2.01M | 565.00K | 638.00K | 1.87M | 5.79M | |||
| CHANGE IN CASH | 847.20K | 357.70K | -215.50K | -2.94M | 3.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18M | -227.80K | -832.60K | -2.64M | -1.48M | |||
| Capital Expenditure | -50.20K | -47.90K | -20.90K | -2.04M | -1.27M | |||
| FREE CASH FLOW | -1.23M | -275.70K | -853.50K | -4.68M | -2.75M | |||
All data in CAD