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Oz Lithium Corporation (OZLI.CN)

Oz Lithium Corporation (OZLI.CN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Oz Lithium Corp, formerly Australian Goldfields Ltd is engaged in the acquisition and exploration of mineral properties in Canada. The company delivers a sizeable prospective gold footprint, comprising seven tenements split up into five distinct projects Cuprite West & East, Beatons River, Tyche, Fortuna & Nortia in the Pilbara region.
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -180 -246 -196 -1,158 -716
Net Income Growth +26.74% -25.91% +83.10% -61.69% -143.18%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Total Assets 5,243 5,406 5,663 5,936 6,387
Total Assets Growth -3.01% -4.54% -4.59% -7.07% +84.50%
Total Liabilities 195 177 188 265 196
Total Liabilities Growth +10.07% -5.84% -28.95% +35.42% +4.07%
(Values in U.S. Thousands) Mar, 2023 Dec, 2022 Sep, 2022 Mar, 2022 Dec, 2021
Operating Cash Flow -168 -186 -267 -492 -715
Operating Cash Flow Growth +9.22% +30.48% +45.71% +31.22% -135.99%
Net Cash Flow -331 -186 -267 -470 2,920
Change in Net Cash Flow -78.54% +30.48% +43.18% -116.09% +1,063.73%
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