Opawica Explorations Inc. (OPW.V)
CAD 0.21
(-4.55%)
CAD 0.21
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -832.56 Thousand | -2.64 Million | -1.47 Million | -352.3 Thousand | -132.42 Thousand | -456.93 Thousand |
| Net Income | -2 Million | -2.64 Million | -2.79 Million | -363.34 Thousand | -245.63 Thousand | -454.4 Thousand |
| Depreciation & Amortization | 1222.00 | 1527.00 | 585.00 | 261.00 | 549.00 | 783.00 |
| Deferred income taxes | - | 831.27 Thousand | - | - | - | - |
| Stock-based compensation | - | 162 Thousand | 1.16 Million | - | - | - |
| Change in working capital | -115.11 Thousand | -370.02 Thousand | -152.52 Thousand | -107.31 Thousand | 111.86 Thousand | -10.34 Thousand |
| Other non-cash items | 1.28 Million | -625.81 Thousand | 307.62 Thousand | 118.1 Thousand | 796.00 | 7026.00 |
| Investing Cash Flow | -20.93 Thousand | -2.17 Million | -1.26 Million | -4510.00 | 108.93 Thousand | -210.56 Thousand |
| Investments in PPE | -148.00 | -2.04 Million | -1.27 Million | -4510.00 | -16.06 Thousand | -85.56 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -220 Thousand | - | - | - | -125 Thousand |
| Sales/Maturities of investments | - | - | - | - | 125 Thousand | - |
| Other Investing Activities | -20.78 Thousand | 90 Thousand | 10 Thousand | -4510.00 | -15.96 Thousand | -85.3 Thousand |
| Financing Cash Flow | 638 Thousand | 1.87 Million | 5.78 Million | 521.55 Thousand | 18.51 Thousand | 651.28 Thousand |
| Debt repayment | - | - | -22 Thousand | -36.26 Thousand | -3200.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 638 Thousand | 2 Million | 6.09 Million | 270.55 Thousand | - | 675 Thousand |
| Other Financing Activities | 638.00 | -129.03 Thousand | -285.41 Thousand | 287.26 Thousand | 21.71 Thousand | -23.71 Thousand |
| Accounts receivables | -51.38 Thousand | -425.37 Thousand | -19.87 Thousand | -1407.00 | 7537.00 | 33.86 Thousand |
| Accounts payables | - | - | - | - | 103.7 Thousand | -44.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.72 Thousand | 55.35 Thousand | -132.64 Thousand | -105.91 Thousand | 625.00 | -44.2 Thousand |
| Cash at beginning of period | 271.86 Thousand | 3.21 Million | 164.83 Thousand | 95.00 | 5073.00 | 21.28 Thousand |
| Cash at end of period | 56.36 Thousand | 271.86 Thousand | 3.21 Million | 164.83 Thousand | 95.00 | 5073.00 |
| Capital Expenditure | -148.00 | -2.04 Million | -1.27 Million | -4510.00 | -16.06 Thousand | -85.56 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -215.5 Thousand | -2.94 Million | 3.04 Million | 164.73 Thousand | -4978.00 | -16.21 Thousand |
| Free Cash Flow | -832.71 Thousand | -4.68 Million | -2.75 Million | -356.81 Thousand | -148.49 Thousand | -542.5 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3198.00 | -275.9 Thousand | -104.2 Thousand | -2 Million | -1.39 Million | -380.99 Thousand |
| Depreciation & Amortization | 5443.00 | -5497.00 | 5497.00 | 1222.00 | 454.00 | 157.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125.16 Thousand | -47.52 Thousand | 230.72 Thousand | -115.11 Thousand | -128.83 Thousand | -101.39 Thousand |
| Other non-cash items | -126.63 Thousand | 150.22 Thousand | -209.74 Thousand | 1.28 Million | 1.28 Million | 14.22 Thousand |
| Investing Cash Flow | -145.64 Thousand | 105.91 Thousand | -11.3 Thousand | -20.93 Thousand | 630.54 Thousand | -121.67 Thousand |
| Investments in PPE | -15.2 Thousand | -24.58 Thousand | -11.3 Thousand | -148.00 | 630.54 Thousand | -121.67 Thousand |
| Acquisitions | -5443.00 | 5443.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -165 Thousand | 165 Thousand | - | - | - | - |
| Other Investing Activities | 39.99 Thousand | -39.94 Thousand | -54.00 | -20.78 Thousand | 630.69 Thousand | -121.67 Thousand |
| Financing Cash Flow | 234.7 Thousand | - | - | 638 Thousand | -400 Thousand | 638 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 638 Thousand | - | 238 Thousand |
| Other Financing Activities | 234.7 Thousand | - | - | - | -400 Thousand | 400 Thousand |
| Accounts receivables | 167.23 Thousand | -6661.00 | 220.74 Thousand | -51.38 Thousand | -11.39 Thousand | -13.9 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.07 Thousand | -40.86 Thousand | 9985.00 | -63.72 Thousand | -117.44 Thousand | -87.49 Thousand |
| Cash at beginning of period | 103.12 Thousand | 177.07 Thousand | 56.36 Thousand | 271.86 Thousand | 59.24 Thousand | 26.68 Thousand |
| Cash at end of period | 354.75 Thousand | 103.12 Thousand | 177.07 Thousand | 56.36 Thousand | 56.36 Thousand | 59.24 Thousand |
| Capital Expenditure | -15.2 Thousand | -24.58 Thousand | -11.3 Thousand | -148.00 | 630.54 Thousand | -121.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1536.00 | -1536.00 |
| Net cash flow / Change in cash | 251.63 Thousand | -73.95 Thousand | 120.71 Thousand | -215.5 Thousand | -2876.00 | 32.55 Thousand |
| Free Cash Flow | 147.37 Thousand | -204.45 Thousand | 120.71 Thousand | -832.71 Thousand | 395.58 Thousand | -603.9 Thousand |
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