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O3 Mining Inc. (OIIIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.9933+0.0133 (+1.36%)
At close: 03:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-42,238
-34,111
-7,008
20,409
3,213
-
Depreciation & amortization
120
120
93
9
11
-
Deferred income taxes
-895
-878
5,611
8,574
2,951
-
Stock based compensation
1,611
1,676
2,102
2,000
2,930
-
Change in working capital
1,126
3,535
-793
-839
796
-
Other working capital
-26,360
-24,890
-39,317
-43,546
-21,324
-
Other non-cash items
-3,126
-5,284
-10,541
-14,234
-5,455
-
Net cash provided by operating activites
-5,330
-2,722
-7,300
-6,088
-3,972
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,030
-22,168
-32,017
-37,458
-17,352
-
Purchases of investments
-301
-82
-237
-3,184
-5,276
-
Sales/Maturities of investments
1,960
2,138
11,836
6,995
6,092
-
Other investing activites
-
-
-768
-262
27
-2,037
Net cash used for investing activites
-18,530
-19,422
-17,035
-33,573
-16,226
-
Cash flows from financing activities
Debt repayment
-385
-385
-415
-325
-169
-
Common stock issued
18,785
18,560
18,730
35,000
37,838
-
Common stock repurchased
0
-335
-1,099
0
-
-
Dividends Paid
-
0
0
-
-
-
Other financing activites
-
-704
-1,388
-2,065
-
-
Net cash used privided by (used for) financing activities
27,446
26,886
15,828
32,610
37,765
-
Net change in cash
3,586
4,742
-8,507
-7,051
17,567
-
Cash at beginning of period
11,568
18,711
27,218
34,269
16,702
-
Cash at end of period
15,154
23,453
18,711
27,218
34,269
-
Free Cash Flow
Operating Cash Flow
-5,330
-2,722
-7,300
-6,088
-3,972
-
Capital Expenditure
-21,030
-22,168
-32,017
-37,458
-17,352
-
Free Cash Flow
-26,360
-24,890
-39,317
-43,546
-21,324
-