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Organic Potash Corp (TSE:OPC)
CNQX:OPC
Canadian Market
OPC
Organic Potash
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Organic Potash (OPC) Cash flow

2 Followers

Organic Potash Cash Flow

TSE:OPC's free cash flow for Q3 2024 was C$-43.63K. For the 2024 fiscal year, TSE:OPC's free cash flow was decreased by C$-13.17K and operating cash flow was C$-43.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -62.65KC$ -68.62KC$ -55.45KC$ -80.29KC$ -53.76KC$ -60.67K
Investing Cash Flow
------
Financing Cash Flow
C$ 35.00KC$ 86.25K-C$ 100.00KC$ 60.75K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 58.34KC$ 29.87KC$ 12.24KC$ 67.69KC$ 47.98KC$ 40.99K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 86.25K-C$ 100.00KC$ 60.75K-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -62.65KC$ -68.62KC$ -55.45KC$ -80.29KC$ -53.76KC$ -60.67K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Organic Potash Cash Flow

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