O3 MINING INC (OIII.CA) Stock Cash Flow
TSX-V:OIII - TSX Venture Exchange - CA67113B1085 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.34M | -34.11M | -7.01M | 20.41M | 3.21M | |||
| Depreciation Amortization | 119.00K | 120.00K | 93.00K | 9.00K | 11.00K | |||
| Income Taxes - Deferred | -571.00K | -878.00K | 5.61M | 8.57M | 2.95M | |||
| Change In Working Capital | 701.00K | 3.54M | -793.00K | -839.00K | 796.00K | |||
| Interest Paid | N/A | 250.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 35.07M | 28.61M | -5.20M | -34.24M | -10.94M | |||
| OPERATING CASH FLOW | -6.03M | -2.72M | -7.30M | -6.09M | -3.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.12M | -22.17M | -32.02M | -37.76M | -17.35M | |||
| Other Investing Activity | 4.46M | 2.75M | 14.98M | 4.18M | 1.13M | |||
| INVESTING CASH FLOW | -17.66M | -19.42M | -17.04M | -33.57M | -16.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -353.00K | 9.62M | -415.00K | -325.00K | -169.00K | |||
| Stock Issued/Repurchased | 40.23M | 18.23M | 17.63M | 32.94M | 37.93M | |||
| Other Financing Activity | N/A | -954.00K | -1.39M | N/A | N/A | |||
| FINANCING CASH FLOW | 37.29M | 26.89M | 15.83M | 32.61M | 37.77M | |||
| CHANGE IN CASH | 13.60M | 4.74M | -8.51M | -7.05M | 17.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.03M | -2.72M | -7.30M | -6.09M | -3.97M | |||
| Capital Expenditure | -22.12M | -22.17M | -32.02M | -37.76M | -17.35M | |||
| FREE CASH FLOW | -28.15M | -24.89M | -39.32M | -43.85M | -21.32M | |||
All data in CAD