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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 30 | 31 | 31 | 30 |
| Income taxes - deferred | 389 | 1,782 | 604 | 940 | 2,292 |
| Accounts receivable | 407 | 1,783 | -386 | -754 | -103 |
| Other Working Capital | 379 | 1,164 | -447 | -71 | -24 |
| Other Operating Activity | -2,120 | -5,115 | -2,512 | -1,605 | -3,497 |
| Operating Cash Flow | $-915 | $-356 | $-2,710 | $-1,459 | $-1,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,883 | -7,119 | -5,525 | -8,630 | -8,627 |
| Purchase Of Investment | 0 | -82 | -75 | 0 | 0 |
| Sale Of Investment | 1,504 | 634 | 1,590 | 9,697 | 549 |
| Other Investing Activity | 64 | 212 | -542 | 61 | 53 |
| Investing Cash Flow | $-4,315 | $-6,355 | $-4,552 | $1,128 | $-8,025 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96 | -97 | -112 | -112 | -112 |
| Common Stock Issued | N/A | N/A | 1,275 | 17,455 | 0 |
| Common Stock Repurchased | 0 | -335 | -347 | N/A | N/A |
| Other Financing Activity | 9,791 | 0 | -884 | -1,256 | 0 |
| Financing Cash Flow | $9,695 | $-432 | $-68 | $16,087 | $-112 |
| Beginning Cash Position | 11,568 | 18,711 | 26,041 | 10,285 | 19,724 |
| End Cash Position | 16,033 | 11,568 | 18,711 | 26,041 | 10,285 |
| Net Cash Flow | $4,465 | $-7,143 | $-7,330 | $15,756 | $-9,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -915 | -356 | -2,710 | -1,459 | -1,302 |
| Capital Expenditure | -5,883 | -7,119 | -2,533 | -8,630 | -11,619 |
| Free Cash Flow | -6,798 | -7,475 | -5,243 | -10,089 | -12,921 |