OPW — Opawica Explorations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.87m
- CA$0.52m
- 14
- 61
- 15
- 20
Annual cashflow statement for Opawica Explorations, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -0.246 | -0.363 | -2.8 | -2.64 | -2 |
| Depreciation | |||||
| Non-Cash Items | 0.001 | 0.118 | 1.47 | 0.367 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | -0.107 | -0.153 | -0.37 | -0.115 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.132 | -0.352 | -1.48 | -2.64 | -0.833 |
| Capital Expenditures | -0.016 | -0.005 | -1.27 | -2.04 | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.125 | 0 | 0.01 | -0.13 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.109 | -0.005 | -1.26 | -2.17 | -0.021 |
| Financing Cash Flow Items | 0.015 | 0.192 | -0.285 | -0.129 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 0.522 | 5.79 | 1.87 | 0.638 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.165 | 3.05 | -2.94 | -0.215 |