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Opawica Explorations Inc. (OPW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0750-0.0100 (-11.76%)
As of 02:04PM EDT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Operating Cash Flow
-2,245
-1,479
-352.306
-132.428
-456.935
Investing Cash Flow
-3,035
-1,262
-4.51
108.936
-210.567
Financing Cash Flow
6,756
5,789
521.555
18.514
651.289
End Cash Position
1,699
3,213
164.834
0.095
5.073
Income Tax Paid Supplemental Data
-
0
0
0
0
Interest Paid Supplemental Data
1.344
2.989
-2.318
0.014
0
Capital Expenditure
-3,035
-1,272
-4.51
-16.064
-85.567
Issuance of Capital Stock
7,021
6,096
270.55
0
675
Issuance of Debt
-
-
95.06
3.2
-
Repayment of Debt
-
-22
-36.26
-
-
Free Cash Flow
-5,280
-2,751
-356.816
-148.492
-542.502
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