OPW — Opawica Explorations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.54m
- CA$3.36m
Annual cashflow statement for Opawica Explorations, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.8 | -2.64 | -2 | -0.437 | -2.25 |
| Depreciation | |||||
| Non-Cash Items | 1.47 | 0.367 | 1.29 | -0.124 | 0.435 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.153 | -0.37 | -0.115 | 0.328 | -0.366 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.48 | -2.64 | -0.833 | -0.228 | -2.18 |
| Capital Expenditures | -1.27 | -2.04 | -0.021 | -0.048 | -0.859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | -0.13 | 0 | 0.068 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -2.17 | -0.021 | 0.021 | -0.859 |
| Financing Cash Flow Items | -0.285 | -0.129 | 0 | -0.005 | -0.116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.79 | 1.87 | 0.638 | 0.565 | 2.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.05 | -2.94 | -0.215 | 0.358 | -0.298 |