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Opawica Explorations Inc (TSE:OPW)
:OPW
Canadian Market

Opawica Explorations (OPW) Cash flow

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Opawica Explorations Cash Flow

TSE:OPW's free cash flow for Q3 2025 was C$-36.35K. For the 2025 fiscal year, TSE:OPW's free cash flow was decreased by C$604.90K and operating cash flow was C$-240.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -227.81KC$ -832.57KC$ -2.64MC$ -1.48MC$ -352.31K
Investing Cash Flow
C$ 20.53KC$ -20.93KC$ -2.17MC$ -1.26MC$ -4.51K
Financing Cash Flow
C$ 564.98KC$ 638.00KC$ 1.87MC$ 5.79MC$ 521.55K
End Cash Position
C$ 414.06KC$ 56.37KC$ 271.87KC$ 3.21MC$ 164.83K
Free Cash Flow
C$ -227.81KC$ -832.72KC$ -4.68MC$ -2.75MC$ -356.82K
Currency in CAD

Opawica Explorations Cash Flow