O3 Mining Inc (OIII.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 2 | 3 | 1 |
| Income taxes - deferred | 1,449 | 153 | 927 | 422 | 643 |
| Accounts receivable | 594 | 82 | 789 | 610 | -437 |
| Other Working Capital | -30 | 924 | -236 | 138 | -1,547 |
| Other Operating Activity | -2,977 | -1,713 | -2,902 | -2,213 | -1,504 |
| Operating Cash Flow | $-961 | $-551 | $-1,420 | $-1,040 | $-2,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,824 | -4,087 | -3,332 | -3,109 | -2,500 |
| Purchase Of Investment | -3,234 | -410 | 0 | -1,632 | -441 |
| Sale Of Investment | 0 | 4,890 | N/A | N/A | 0 |
| Other Investing Activity | 134 | 92 | 1,226 | 60 | -135 |
| Investing Cash Flow | $-9,924 | $485 | $-2,106 | $-4,681 | $-3,076 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -61 | -57 | -26 | -25 | -24 |
| Common Stock Issued | -7 | -268 | N/A | N/A | -131 |
| Other Financing Activity | 96 | 0 | 38,124 | -11 | 0 |
| Financing Cash Flow | $28 | $-325 | $38,098 | $-36 | $-155 |
| Beginning Cash Position | 45,126 | 45,517 | 10,945 | 16,702 | 22,777 |
| End Cash Position | 34,269 | 45,126 | 45,517 | 10,945 | 16,702 |
| Net Cash Flow | $-10,857 | $-391 | $34,572 | $-5,757 | $-6,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -961 | -551 | -1,420 | -1,040 | -2,844 |
| Capital Expenditure | -6,824 | -4,087 | -3,332 | -3,109 | -2,500 |
| Free Cash Flow | -7,785 | -4,638 | -4,752 | -4,149 | -5,344 |