Australia markets closed

O3 Mining Inc. (OIIIF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.12000.0000 (0.00%)
As of 03:59PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-34,111
-34,111
-7,008
20,409
3,213
Depreciation & amortisation
120
120
93
9
11
Deferred income taxes
-878
-878
5,611
8,574
2,951
Stock-based compensation
1,676
1,676
2,102
2,000
2,930
Change in working capital
3,535
3,535
-793
-839
796
Other working capital
-24,890
-24,890
-39,317
-43,546
-21,324
Other non-cash items
-5,284
-5,284
-10,541
-14,234
-5,455
Net cash provided by operating activities
-2,722
-2,722
-7,300
-6,088
-3,972
Cash flows from investing activities
Investments in property, plant and equipment
-22,168
-22,168
-32,017
-37,458
-17,352
Purchases of investments
-82
-82
-237
-3,184
-5,276
Sales/maturities of investments
2,138
2,138
11,836
6,995
6,092
Other investing activities
-
-
-768
-262
27
Net cash used for investing activities
-19,422
-19,422
-17,035
-33,573
-16,226
Cash flows from financing activities
Debt repayment
-385
-385
-415
-325
-169
Common stock issued
18,560
18,560
18,730
35,000
37,838
Common stock repurchased
-335
-335
-1,099
0
-
Dividends paid
0
0
0
-
-
Other financing activities
-704
-704
-1,388
-2,065
-
Net cash used provided by (used for) financing activities
26,886
26,886
15,828
32,610
37,765
Net change in cash
4,742
4,742
-8,507
-7,051
17,567
Cash at beginning of period
18,711
18,711
27,218
34,269
16,702
Cash at end of period
23,453
23,453
18,711
27,218
34,269
Free cash flow
Operating cash flow
-2,722
-2,722
-7,300
-6,088
-3,972
Capital expenditure
-22,168
-22,168
-32,017
-37,458
-17,352
Free cash flow
-24,890
-24,890
-39,317
-43,546
-21,324