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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 3 | 2 |
| Accounts receivable | 14 | -8 | -9 | 1 | -1 |
| Other Working Capital | 229 | 138 | 187 | 104 | -23 |
| Other Operating Activity | -243 | -143 | -166 | -103 | -365 |
| Operating Cash Flow | $0 | $-12 | $12 | $5 | $-387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -13 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 400 |
| Other Financing Activity | 0 | 0 | 0 | -130 | 126 |
| Financing Cash Flow | $N/A | $0 | $0 | $-130 | $526 |
| Beginning Cash Position | 0 | 12 | 0 | 126 | 1 |
| End Cash Position | 0 | 0 | 12 | 0 | 126 |
| Net Cash Flow | $0 | $-12 | $12 | $-126 | $125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -12 | 12 | 5 | -387 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -13 |
| Free Cash Flow | 0 | -12 | 12 | 5 | -400 |