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O3 Mining Inc. (OIIIF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.61180.0000 (0.00%)
At close: 11:20AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-10,380
20,409
3,213
-4,140
-165.49
Depreciation & amortisation
8
9
11
11
4.424
Deferred income taxes
9,088
8,574
2,951
338
-
Stock-based compensation
2,717
2,000
2,930
1,902
35
Change in working capital
-816
-839
796
-3,198
-56.48
Other working capital
-41,285
-43,846
-21,324
-7,958
-182.546
Other non-cash items
-13,846
-14,234
-5,455
-1,102
-
Net cash provided by operating activities
-6,409
-6,088
-3,972
-5,178
-182.546
Cash flows from investing activities
Investments in property, plant and equipment
-34,876
-37,758
-17,352
-2,780
-
Purchases of investments
-1,557
-3,184
-5,276
-2,824
-
Sales/maturities of investments
172
6,995
6,092
2,582
-
Other investing activities
-
-262
27
-2,037
-
Net cash used for investing activities
-35,786
-33,573
-16,226
-4,775
1.843
Cash flows from financing activities
Debt repayment
-343
-325
-169
-40
-
Common stock issued
-15
32,935
37,838
26,602
270
Other financing activities
-
-
-
-
-5.6
Net cash used provided by (used for) financing activities
-358
32,610
37,765
26,562
264.4
Net change in cash
-42,553
-7,051
17,567
16,609
83.697
Cash at beginning of period
62,277
34,269
16,702
93
9.07
Cash at end of period
19,724
27,218
34,269
16,702
92.767
Free cash flow
Operating cash flow
-6,409
-6,088
-3,972
-5,178
-182.546
Capital expenditure
-34,876
-37,758
-17,352
-2,780
-
Free cash flow
-41,285
-43,846
-21,324
-7,958
-182.546