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Opawica Explorations Inc. (TSXV:OPW)
Canada flag Canada · Delayed Price · Currency is CAD
0.100
-0.020 (-16.67%)
Mar 9, 2026, 2:20 PM EST

Opawica Explorations Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2016
Net Income
-1.23-2.25-0.44-2-2.64-2.8
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Depreciation & Amortization
--0.450.750.920.32
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Loss (Gain) From Sale of Assets
-----0.09-0.01
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Loss (Gain) From Sale of Investments
0.040.61-0.540.01--
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Stock-Based Compensation
0.110.060.06-0.161.16
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Other Operating Activities
-0.24-0.24-0.080.53-0.63-
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Change in Accounts Receivable
------0.02
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Change in Accounts Payable
-0.04-0.24-0.05-0.090.050.03
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Change in Other Net Operating Assets
-0.1-0.120.38-0.02-0.42-0.16
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Operating Cash Flow
-1.45-2.18-0.23-0.83-2.64-1.48
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Capital Expenditures
-0.85-0.86-0.05-0.02-2.04-1.27
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Sale of Property, Plant & Equipment
----0.090.01
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Investment in Securities
--0.07--0.22-
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Investing Cash Flow
-0.85-0.860.02-0.02-2.17-1.26
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Short-Term Debt Repaid
---0.03---0.05
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Long-Term Debt Repaid
------0.02
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Total Debt Repaid
---0.03---0.07
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Net Debt Issued (Repaid)
---0.03---0.07
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Issuance of Common Stock
1.392.860.60.6426.1
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Other Financing Activities
-0.09-0.12-0.01--0.13-0.23
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Financing Cash Flow
1.32.740.560.641.875.79
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Net Cash Flow
-1-0.30.36-0.22-2.943.05
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Free Cash Flow
-2.3-3.04-0.28-0.85-4.68-2.75
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Free Cash Flow Per Share
-0.06-0.09-0.02-0.12-1.16-1.11
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Cash Interest Paid
----00
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Levered Free Cash Flow
-1.7-2.30.050.04-3.56-1.3
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Unlevered Free Cash Flow
-1.7-2.30.050.04-3.56-1.3
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Change in Working Capital
-0.14-0.370.33-0.12-0.37-0.15
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Source: S&P Capital IQ. Standard template. Financial Sources.