Also trades as: OPW.V (TSXV) · $vol 0M
OPWEF OTC
Opawica Explorations Inc.
1W: -5.7%
1M: -8.3%
3M: +40.6%
YTD: +57.9%
1Y: -15.6%
$0.09
-0.00 (-1.57%)
Weekly Expected Move ±9.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-856.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-689.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$305K
-185.3% ▼
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 | $188K |
| Operating Cash Flow | -$1M | -$3M | -$833K | -$228K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$148 | -$48K | -$1M |
| 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 | $142K |
| Investing Cash Flow | -$1M | -$2M | -$21K | $21K | -$858K |
| — 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 | $638 | -$5K | $0 |
| Financing Cash Flow | $6M | $2M | $638 | $565K | $3M |
| Net Change in Cash | $3M | -$3M | -$216K | $358K | -$305K |
| Cash End of Period | $3M | $272K | $56K | $414K | $116K |
| Free Cash Flow | -$3M | -$5M | -$833K | -$276K | -$2M |