Home
Mail
News
Finance
Sports
Entertainment
Search
Mobile
More...
Yahoo Finance
Search
Skip to Navigation
Skip to Main Content
Skip to Related Content
Sign in
Mail
Sign in
to view your mail
Finance Home
Watchlists
My Portfolio
Cryptocurrencies
Yahoo Finance Plus
Screeners
Markets
News
Personal Finance
Videos
Yahoo U
Industries
Tech
Contact Us
Advertisement
Advertisement
U.S. markets close in 1 hour 17 minutes
S&P 500
3,813.05
-12.28
(-0.32%)
Dow 30
30,815.81
-281.45
(-0.91%)
Nasdaq
11,269.85
+142.00
(+1.28%)
Russell 2000
1,720.46
-7.30
(-0.42%)
Crude Oil
99.71
-8.72
(-8.04%)
Gold
1,768.10
-33.40
(-1.85%)
Advertisement
Advertisement
Advertisement
Advertisement
Opawica Explorations Inc. (OPW.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1150
+0.0150
(+15.00%)
As of 12:27PM EDT. Market open.
Advertisement
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Advertisement
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Subscribe to Yahoo Finance Plus Essential to download historical data
Download
Cash Flow
Expand All
All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Learn more
Breakdown
ttm
8/31/2021
8/31/2020
8/31/2019
8/31/2018
Operating Cash Flow
-1,977
-1,479
-352.306
-132.428
-456.935
Investing Cash Flow
-2,434
-1,262
-4.51
108.936
-210.567
Financing Cash Flow
6,983
5,789
521.555
18.514
651.289
End Cash Position
2,657
3,213
164.834
0.095
5.073
Income Tax Paid Supplemental Data
-
0
0
0
0
Interest Paid Supplemental Data
1.898
2.989
-2.318
0.014
0
Capital Expenditure
-
-1,272
-4.51
-16.064
-85.567
Issuance of Capital Stock
7,308
6,096
270.55
0
675
Issuance of Debt
-
-
95.06
3.2
-
Repayment of Debt
-
-22
-36.26
-
-
Free Cash Flow
-3,243
-2,751
-356.816
-148.492
-542.502
Yahoo Finance Plus Essential access required.
Learn more
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2022 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (Updated)
About Our Ads
Terms (Updated)
Sitemap