Opawica Explorations Inc (TSE:OPW)
TSXV:OPW

Opawica Explorations (OPW) Cash flow

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Opawica Explorations Cash Flow

TSE:OPW's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:OPW's free cash flow was decreased by C$2.55M and operating cash flow was C$132.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -377.47KC$ -832.57KC$ -2.64MC$ -1.48MC$ -352.31KC$ -132.43K
Investing Cash Flow
C$ -152.69KC$ -20.93KC$ 89.59KC$ -1.26MC$ -4.51KC$ 108.94K
Financing Cash Flow
C$ 1.04MC$ 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$ 7.13MC$ 1.76MC$ 1.97MC$ 3.21MC$ 164.83KC$ 95.00
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 2.08KC$ 2.99KC$ 2.32KC$ -14.00
Issuance Of Capital Stock
C$ 1.04MC$ 638.00KC$ 1.87MC$ 6.10MC$ 270.55KC$ 0.00
Issuance Of Debt
---C$ -73.20KC$ 95.06KC$ 3.20K
Repayment Of Debt
---C$ -22.00KC$ -36.26KC$ 0.00
Free Cash Flow
C$ -650.87K-C$ -2.55MC$ -1.48MC$ -356.82KC$ -148.49K
Domestic Sales
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Foreign Sales
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Currency in CAD

Opawica Explorations Cash Flow

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