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OPW Opawica Explorations Inc

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Sep 12 16:00 ET
2.71MMarket Cap-359P/E (TTM)

Opawica Explorations Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
133.71%162.57K
-557.63%-179.87K
249.98%132.02K
68.49%-832.57K
77.05%-234.96K
22.31%-482.23K
93.82%-27.35K
84.13%-88.02K
-78.63%-2.64M
-17.38%-1.02M
Net income from continuing operations
108.39%31.97K
-229.37%-250.85K
32.75%-104.2K
24.09%-2M
-84.81%-1.39M
36.32%-380.99K
90.51%-76.16K
68.18%-154.95K
5.60%-2.64M
56.00%-753.47K
Operating gains losses
----
----
----
----
----
----
----
----
-834.39%-90K
----
Depreciation and amortization
3,366.88%5.44K
-1,896.41%-5.5K
1,702.30%5.5K
-19.97%1.22K
-42.53%454
681.48%157
-59.95%306
--305
161.03%1.53K
--790
Asset impairment expenditure
----
----
----
-7.66%850.7K
----
----
----
----
190.38%921.27K
----
Unrealized gains and losses of investment securities
----
----
----
--10.82K
----
----
----
----
--0
----
Remuneration paid in stock
----
----
--0
--0
----
----
----
--0
-86.07%162K
----
Other non cashItems
--1
----
----
167.81%424.4K
--425.93K
----
----
15,455,100.00%154.55K
---625.81K
----
Change In working capital
223.44%125.16K
-197.99%-47.53K
246.35%230.73K
68.89%-115.11K
79.82%-128.84K
-159.18%-101.4K
-77.76%48.5K
155.08%66.62K
-142.60%-370.02K
-133.11%-638.54K
-Change in receivables
1,303.06%167.24K
41.35%-6.66K
1,598.37%220.74K
90.65%-51.39K
94.96%-11.39K
82.68%-13.9K
93.26%-11.36K
80.30%-14.73K
-2,664.30%-549.38K
-2,047.15%-225.95K
-Change in prepaid assets
116.38%5.04K
-85.45%5.13K
193.99%8.56K
-78.80%27K
128.04%19.59K
-165.96%-30.76K
-85.68%35.26K
103.04%2.91K
180.66%127.38K
-11.88%-69.88K
-Change in payables and accrued expense
184.40%47.89K
-286.94%-46K
-98.18%1.43K
-274.55%-90.73K
60.02%-137.03K
-127.68%-56.74K
-82.47%24.61K
58.73%78.44K
105.62%51.98K
-70.56%-342.72K
Cash from discontinued investing activities
Operating cash flow
133.61%162.57K
1.12%-179.87K
98.45%132.02K
68.49%-832.57K
77.20%-233.42K
22.07%-483.77K
58.91%-181.9K
111.99%66.53K
-78.63%-2.64M
-17.38%-1.02M
Investing cash flow
Cash flow from continuing investing activities
-19.70%-145.64K
640.12%105.91K
97.78%-11.31K
99.04%-20.94K
24,598.32%630.55K
81.90%-121.67K
98.25%-19.61K
-34.21%-510.2K
-72.00%-2.17M
100.27%2.55K
Capital expenditure reported
87.51%-15.2K
-24.75%-24.59K
97.79%-11.26K
98.98%-20.79K
374.35%630.7K
81.90%-121.67K
98.24%-19.71K
-34.18%-510.1K
-61.43%-2.04M
--132.96K
Net PPE purchase and sale
----
----
----
-100.17%-148
----
----
----
----
4,612.89%89.59K
----
Net intangibles purchas and sale
----
----
44.90%-54
----
----
----
----
---98
----
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---220K
----
Cash from discontinued investing activities
Investing cash flow
-19.70%-145.64K
640.12%105.91K
97.78%-11.31K
99.04%-20.94K
24,598.32%630.55K
81.90%-121.67K
98.25%-19.61K
-34.21%-510.2K
-72.00%-2.17M
100.27%2.55K
Financing cash flow
Cash flow from continuing financing activities
-63.21%234.71K
0
0
-65.92%638K
12.53%-400K
65.38%638K
0
400K
-67.66%1.87M
-109.50%-457.28K
Net common stock issuance
--0
--0
--0
-68.12%638K
--0
-61.39%238K
--0
--400K
-67.17%2M
-112.54%-627.96K
Net other financing activities
----
----
----
----
----
----
----
----
54.79%-129.04K
198.02%170.68K
Cash from discontinued financing activities
Financing cash flow
-63.21%234.71K
--0
--0
-65.92%638K
12.53%-400K
65.38%638K
--0
--400K
-67.66%1.87M
-109.50%-457.28K
Net cash flow
Beginning cash position
286.47%103.12K
140.75%177.08K
-79.27%56.37K
-91.54%271.87K
-96.61%59.24K
-99.00%26.68K
-96.77%73.55K
-91.54%271.87K
1,848.95%3.21M
685.73%1.75M
Current changes in cash
672.89%251.64K
-57.79%-73.96K
160.87%120.71K
92.67%-215.5K
99.81%-2.88K
103.58%32.56K
-112.34%-46.87K
78.79%-198.31K
-196.49%-2.94M
-149.40%-1.48M
End cash Position
498.84%354.76K
286.47%103.12K
140.75%177.08K
-79.27%56.37K
-79.27%56.37K
-96.61%59.24K
-99.00%26.68K
-96.77%73.55K
-91.54%271.87K
-91.54%271.87K
Free cash from
124.34%147.37K
-1.43%-204.4K
127.21%120.71K
81.77%-853.5K
144.56%397.12K
53.17%-605.44K
87.12%-201.51K
52.54%-443.67K
-70.22%-4.68M
51.10%-891.21K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 133.71%162.57K-557.63%-179.87K249.98%132.02K68.49%-832.57K77.05%-234.96K22.31%-482.23K93.82%-27.35K84.13%-88.02K-78.63%-2.64M-17.38%-1.02M
Net income from continuing operations 108.39%31.97K-229.37%-250.85K32.75%-104.2K24.09%-2M-84.81%-1.39M36.32%-380.99K90.51%-76.16K68.18%-154.95K5.60%-2.64M56.00%-753.47K
Operating gains losses ---------------------------------834.39%-90K----
Depreciation and amortization 3,366.88%5.44K-1,896.41%-5.5K1,702.30%5.5K-19.97%1.22K-42.53%454681.48%157-59.95%306--305161.03%1.53K--790
Asset impairment expenditure -------------7.66%850.7K----------------190.38%921.27K----
Unrealized gains and losses of investment securities --------------10.82K------------------0----
Remuneration paid in stock ----------0--0--------------0-86.07%162K----
Other non cashItems --1--------167.81%424.4K--425.93K--------15,455,100.00%154.55K---625.81K----
Change In working capital 223.44%125.16K-197.99%-47.53K246.35%230.73K68.89%-115.11K79.82%-128.84K-159.18%-101.4K-77.76%48.5K155.08%66.62K-142.60%-370.02K-133.11%-638.54K
-Change in receivables 1,303.06%167.24K41.35%-6.66K1,598.37%220.74K90.65%-51.39K94.96%-11.39K82.68%-13.9K93.26%-11.36K80.30%-14.73K-2,664.30%-549.38K-2,047.15%-225.95K
-Change in prepaid assets 116.38%5.04K-85.45%5.13K193.99%8.56K-78.80%27K128.04%19.59K-165.96%-30.76K-85.68%35.26K103.04%2.91K180.66%127.38K-11.88%-69.88K
-Change in payables and accrued expense 184.40%47.89K-286.94%-46K-98.18%1.43K-274.55%-90.73K60.02%-137.03K-127.68%-56.74K-82.47%24.61K58.73%78.44K105.62%51.98K-70.56%-342.72K
Cash from discontinued investing activities
Operating cash flow 133.61%162.57K1.12%-179.87K98.45%132.02K68.49%-832.57K77.20%-233.42K22.07%-483.77K58.91%-181.9K111.99%66.53K-78.63%-2.64M-17.38%-1.02M
Investing cash flow
Cash flow from continuing investing activities -19.70%-145.64K640.12%105.91K97.78%-11.31K99.04%-20.94K24,598.32%630.55K81.90%-121.67K98.25%-19.61K-34.21%-510.2K-72.00%-2.17M100.27%2.55K
Capital expenditure reported 87.51%-15.2K-24.75%-24.59K97.79%-11.26K98.98%-20.79K374.35%630.7K81.90%-121.67K98.24%-19.71K-34.18%-510.1K-61.43%-2.04M--132.96K
Net PPE purchase and sale -------------100.17%-148----------------4,612.89%89.59K----
Net intangibles purchas and sale --------44.90%-54-------------------98--------
Net investment purchase and sale --------------0-------------------220K----
Cash from discontinued investing activities
Investing cash flow -19.70%-145.64K640.12%105.91K97.78%-11.31K99.04%-20.94K24,598.32%630.55K81.90%-121.67K98.25%-19.61K-34.21%-510.2K-72.00%-2.17M100.27%2.55K
Financing cash flow
Cash flow from continuing financing activities -63.21%234.71K00-65.92%638K12.53%-400K65.38%638K0400K-67.66%1.87M-109.50%-457.28K
Net common stock issuance --0--0--0-68.12%638K--0-61.39%238K--0--400K-67.17%2M-112.54%-627.96K
Net other financing activities --------------------------------54.79%-129.04K198.02%170.68K
Cash from discontinued financing activities
Financing cash flow -63.21%234.71K--0--0-65.92%638K12.53%-400K65.38%638K--0--400K-67.66%1.87M-109.50%-457.28K
Net cash flow
Beginning cash position 286.47%103.12K140.75%177.08K-79.27%56.37K-91.54%271.87K-96.61%59.24K-99.00%26.68K-96.77%73.55K-91.54%271.87K1,848.95%3.21M685.73%1.75M
Current changes in cash 672.89%251.64K-57.79%-73.96K160.87%120.71K92.67%-215.5K99.81%-2.88K103.58%32.56K-112.34%-46.87K78.79%-198.31K-196.49%-2.94M-149.40%-1.48M
End cash Position 498.84%354.76K286.47%103.12K140.75%177.08K-79.27%56.37K-79.27%56.37K-96.61%59.24K-99.00%26.68K-96.77%73.55K-91.54%271.87K-91.54%271.87K
Free cash from 124.34%147.37K-1.43%-204.4K127.21%120.71K81.77%-853.5K144.56%397.12K53.17%-605.44K87.12%-201.51K52.54%-443.67K-70.22%-4.68M51.10%-891.21K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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