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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 5 | 1 | N/A | N/A |
| Accounts receivable | 7 | -4 | 127 | -130 | 2 |
| Other Working Capital | 6 | 15 | 78 | -289 | 208 |
| Other Operating Activity | -183 | -392 | -465 | -80 | -206 |
| Operating Cash Flow | $-166 | $-376 | $-259 | $-499 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -25 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-25 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 784 | 1,279 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -231 | 0 |
| Financing Cash Flow | $N/A | $N/A | $784 | $1,047 | $N/A |
| Beginning Cash Position | 677 | 1,053 | 553 | 4 | 0 |
| End Cash Position | 511 | 677 | 1,053 | 553 | 4 |
| Net Cash Flow | $-166 | $-376 | $500 | $548 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -376 | -259 | -499 | 4 |
| Capital Expenditure | N/A | N/A | -25 | N/A | N/A |
| Free Cash Flow | -166 | -376 | -284 | -499 | 4 |