Opawica Explorations
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Opawica Explorations generated cash of -$832,567, which is more than the previous year. Cash used in financing activities reached the amount of $638,000 last year. Net change in cash is therefore -$215,502.
Cash Flow
| 2014 | -496.24K | 840.08K | -435.34K |
|---|---|---|---|
| 2015 | -98.50K | -40.69K | 89.64K |
| 2016 | -209.21K | -387.70K | 592.85K |
| 2017 | -377.36K | -137.19K | 533.07K |
| 2018 | -456.93K | -210.56K | 651.28K |
| 2019 | -132.42K | 108.93K | 18.51K |
| 2020 | -352.30K | -4.51K | 521.55K |
| 2021 | -1.47M | -1.26M | 5.78M |
| 2022 | -2.64M | -2.17M | 1.87M |
| 2023 | -832.56K | -20.93K | 638K |
OPW.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 271.86K | 3.21M | 164.83K | 95 | 5.07K | 21.28K | 2.77K | 6.84K | 56.40K | 147.90K |
Operating activities | ||||||||||
Net income | -2.00M | -2.64M | -2.79M | -363.34K | -245.63K | -454.4K | -534.02K | -515.89K | -157.89K | -1.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.22K | 1.52K | 585 | 261 | 549 | 783 | 790 | 844 | 1.64K | 2.94K |
Stock-based compensation expense | 0 | 162K | 1.16M | 0 | 0 | 0 | 62.03K | 210.12K | 0 | 0 |
| Deferred income tax benefit | 0 | 162K | 1.16M | 0 | 0 | 0 | 62.03K | 210.12K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -425.37K | -19.87K | -1.40K | 7.53K | 33.86K | -20.37K | -22.07K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 103.70K | -44.20K | 40.17K | 0 | 0 | 0 |
Cash generated by operating activities | -832.56K | -2.64M | -1.47M | -352.30K | -132.42K | -456.93K | -377.36K | -209.21K | -98.50K | -496.24K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -220K | 0 | 0 | 0 | -125K | 0 | -280K | 0 | 0 |
Investments In Property Plant And Equipment | -148 | -2.04M | -1.27M | -4.51K | -16.06K | -85.56K | -417.19K | -107.70K | -46.90K | -98.88K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20.93K | -2.17M | -1.26M | -4.51K | 108.93K | -210.56K | -137.19K | -387.70K | -40.69K | 840.08K |
Financing activities | ||||||||||
Common Stock Issued | 638K | 2.00M | 6.09M | 270.55K | 0 | 675K | 540.4K | 600K | 102.02K | 200K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -22K | -36.26K | 3.2K | 0 | 0 | -26.86K | 0 | 0 |
Cash used in financing activities | 638K | 1.87M | 5.78M | 521.55K | 18.51K | 651.28K | 533.07K | 592.85K | 89.64K | -435.34K |
Net Change In Cash | -215.50K | -2.94M | 3.04M | 164.73K | -4.97K | -16.21K | 18.50K | -4.06K | -49.55K | -91.50K |
Cash at end of period | 56.36K | 271.86K | 3.21M | 164.83K | 95 | 5.07K | 21.28K | 2.77K | 6.84K | 56.40K |