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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Cash Flows From Operating Activities
Depreciation Amortization	1	1	4	2	2
Income taxes - deferred	1,775	5,381	1,119	813	1,261
Accounts receivable	650	-307	103	-272	316
Other Working Capital	-251	-938	1,599	-1,226	-274
Other Operating Activity	-4,004	-6,895	-2,341	-1,623	-2,813
Operating Cash Flow	$-1,829	$-2,758	$484	$-2,306	$-1,508

Cash Flows From Investing Activities
PPE Investments	-5,475	-10,617	-9,489	-8,995	-8,357
Purchase Of Investment	-162	-369	0	-1,026	-1,789
Sale Of Investment	0	0	98	74	6,823
Other Investing Activity	51	75	-58	107	-50
Investing Cash Flow	$-5,586	$-10,911	$-9,449	$-9,840	$-3,373

Cash Flows From Financing Activities
Debt Repayment	-79	-85	-96	-83	-61
Common Stock Issued	0	0	0	-15	32,950
Financing Cash Flow	$-79	$-85	$-96	$-98	$32,889

Beginning Cash Position	27,218	40,972	50,033	62,277	34,269
End Cash Position	19,724	27,218	40,972	50,033	62,277
Net Cash Flow	$-7,494	$-13,754	$-9,061	$-12,244	$28,008

Free Cash Flow
Operating Cash Flow	-1,829	-2,758	484	-2,306	-1,508
Capital Expenditure	-5,475	-10,917	-9,188	-9,296	-8,357
Free Cash Flow	-7,304	-13,675	-8,704	-11,602	-9,865