O3 Mining Inc (OIII.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 2 | 2 | 2 | 3 |
| Accounts receivable | 7 | -4 | -4 | 0 | 2 |
| Other Working Capital | -56 | 64 | 23 | 0 | 10 |
| Other Operating Activity | -138 | -259 | -120 | -93 | -127 |
| Operating Cash Flow | $-183 | $-198 | $-99 | $-92 | $-112 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 2 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 270 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $264 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9 | 207 | 306 | 398 | 511 |
| End Cash Position | 93 | 9 | 207 | 306 | 398 |
| Net Cash Flow | $84 | $-198 | $-99 | $-92 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -198 | -99 | -92 | -112 |
| Free Cash Flow | -183 | -198 | -99 | -92 | -112 |