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
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 29 | 30 | 30 | 30 |
| Income taxes - deferred | 1,592 | -516 | 1,765 | -3,412 | 363 |
| Accounts receivable | 789 | 244 | -162 | -790 | 1,624 |
| Other Working Capital | 1,224 | 628 | -1,245 | 94 | 1,898 |
| Other Operating Activity | -3,485 | -1,521 | -3,352 | 1,999 | -3,287 |
| Operating Cash Flow | $150 | $-1,136 | $-2,964 | $-2,079 | $628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,784 | -6,112 | -5,901 | -4,786 | -4,380 |
| Purchase Of Investment | -51 | -59 | -301 | 1 | -1 |
| Sale Of Investment | 15 | 38 | 456 | 0 | 0 |
| Other Investing Activity | 135 | 183 | 283 | 222 | 192 |
| Investing Cash Flow | $-1,685 | $-5,950 | $-5,463 | $-4,563 | $-4,189 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -80 | -80 | -97 | -96 | -96 |
| Common Stock Issued | N/A | N/A | 225 | 18,560 | N/A |
| Other Financing Activity | 19,881 | -297 | 0 | -730 | -15 |
| Financing Cash Flow | $19,801 | $-377 | $128 | $17,734 | $-111 |
| Beginning Cash Position | 7,691 | 15,154 | 23,453 | 12,361 | 16,033 |
| End Cash Position | 25,957 | 7,691 | 15,154 | 23,453 | 12,361 |
| Net Cash Flow | $18,266 | $-7,463 | $-8,299 | $11,092 | $-3,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150 | -1,136 | -2,964 | -2,079 | 628 |
| Capital Expenditure | -5,284 | -6,139 | -5,981 | -4,786 | -4,380 |
| Free Cash Flow | -5,134 | -7,275 | -8,945 | -6,865 | -3,752 |