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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 147 | 143 | 47 | N/A |
| Accounts receivable | 476 | -186 | N/A | N/A | 400 |
| Other Working Capital | 416 | -86 | 921 | -454 | 0 |
| Other Operating Activity | -674 | -163 | -668 | 474 | -200 |
| Operating Cash Flow | $218 | $-288 | $396 | $67 | $200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -17 | -134 | -29 | N/A |
| Other Investing Activity | 30 | 0 | -221 | -437 | -200 |
| Investing Cash Flow | $30 | $-17 | $-355 | $-466 | $-200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 12 | 301 | N/A |
| Other Financing Activity | -254 | 174 | 0 | 30 | -100 |
| Financing Cash Flow | $-254 | $174 | $12 | $331 | $-100 |
| Beginning Cash Position | 7 | 138 | 84 | 153 | 200 |
| End Cash Position | 1 | 7 | 138 | 84 | 200 |
| Net Cash Flow | $-6 | $-131 | $53 | $-68 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218 | -288 | 396 | 67 | 200 |
| Capital Expenditure | N/A | -17 | -134 | -29 | N/A |
| Free Cash Flow | 218 | -306 | 262 | 38 | 200 |