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Opawica Explorations Inc. (OPW.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1050-0.0200 (-16.00%)
At close: 02:47PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-2,129
-2,005
-2,641
-2,797
-363.348
-
Depreciation & amortisation
0.611
1.222
1.527
0.585
0.261
-
Stock-based compensation
-
0
162
1,163
-
-
Change in working capital
-47.036
-115.113
-370.023
-152.523
-107.319
-
Accounts receivable
-
-
-425.373
-19.874
-1.407
7.537
Accounts payable
-
-
-
-
-
103.703
Other working capital
-292.006
-853.502
-4,683
-2,751
-356.816
-
Other non-cash items
-
424.395
-625.814
-
-
-
Net cash provided by operating activities
-765.041
-832.567
-2,642
-1,479
-352.306
-
Cash flows from investing activities
Investments in property, plant and equipment
473.035
-20.935
-2,041
-1,272
-4.51
-
Purchases of investments
-
0
-220
0
-
-
Sales/maturities of investments
-
-
-
-
0
125
Other investing activities
-
-20.787
-2,041
-1,264
-4.51
-
Net cash used for investing activities
603.479
-20.935
-2,171
-1,262
-4.51
-
Cash flows from financing activities
Debt repayment
-
-
0
-22
-36.26
0
Common stock issued
238
638
2,001
6,096
270.55
-
Other financing activities
-
-
-129.037
-285.415
192.205
15.314
Net cash used provided by (used for) financing activities
238
638
1,872
5,789
521.555
-
Net change in cash
76.438
-215.502
-2,941
3,048
164.739
-
Cash at beginning of period
26.683
271.867
3,213
164.834
0.095
-
Cash at end of period
103.121
56.365
271.867
3,213
164.834
-
Free cash flow
Operating cash flow
-765.041
-832.567
-2,642
-1,479
-352.306
-
Capital expenditure
473.035
-20.935
-2,041
-1,272
-4.51
-
Free cash flow
-292.006
-853.502
-4,683
-2,751
-356.816
-