Also trades as: OPWEF (OTC) · $vol 0M
OPW.V TSXV
Opawica Explorations Inc.
1W: +3.7%
1M: +0.0%
3M: +40.0%
YTD: +40.0%
1Y: +55.6%
3Y: +3.7%
5Y: -97.2%
C$0.12 ($0.09)
-0.01 (-10.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-856.6% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$2M
-856.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$298K
-183.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$2M | -$437K | -$2M |
| Depreciation & Amort. | $585 | $2K | $1K | $5K | $0 |
| Stock-Based Comp. | $1M | $162K | $0 | $59K | $0 |
| Change in Working Capital | -$153K | -$370K | -$115K | $328K | -$366K |
| Other Non-Cash Items | $308K | -$626K | $1M | -$183K | $435K |
| Operating Cash Flow | -$1M | -$3M | -$833K | -$228K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$148 | -$48K | -$859K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$220K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $68K | $0 |
| Other Investing | $10K | $90K | -$21K | $0 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$21K | $21K | -$859K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22K | $0 | $0 | -$30K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$285K | -$129K | $0 | $0 | $0 |
| Financing Cash Flow | $6M | $2M | $638K | $565K | $3M |
| Net Change in Cash | $3M | -$3M | -$216K | $358K | -$298K |
| Cash End of Period | $3M | $272K | $56K | $414K | $116K |
| Free Cash Flow | -$3M | -$5M | -$833K | -$228K | -$2M |