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Opawica Explorations Inc (TSE:OPW)
TSXV:OPW
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Opawica Explorations (OPW) Cash flow

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Opawica Explorations Cash Flow

TSE:OPW's free cash flow for Q3 2024 was C$―. For the 2024 fiscal year, TSE:OPW's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ 132.02KC$ -832.57KC$ -2.64MC$ -1.48MC$ -352.31KC$ -132.43K
Investing Cash Flow
C$ -11.31KC$ -20.93KC$ -2.17MC$ -1.26MC$ -4.51KC$ 108.94K
Financing Cash Flow
-C$ 638.00KC$ 1.87MC$ 5.79MC$ 521.55KC$ 18.51K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 721.72K-C$ 214.12KC$ 3.21MC$ 164.83KC$ 95.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 2.08KC$ 2.99KC$ 2.32KC$ -14.00
Issuance Of Capital Stock
-C$ 638.00KC$ 1.87MC$ 6.10MC$ 270.55K-
Issuance Of Debt
---C$ -73.20KC$ 58.80KC$ 3.20K
Repayment Of Debt
---C$ -22.00KC$ -36.26K-
Free Cash Flow
---C$ -1.48MC$ -352.31KC$ -132.43K
Domestic Sales
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Foreign Sales
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Currency in CAD

Opawica Explorations Cash Flow

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