O3 Mining Inc. (OIIIF)
USD 1.14
(-1.38%)
USD 1.14
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.28 Million | -7.3 Million | -6.08 Million | -3.97 Million | -5.17 Million | -182.54 Thousand |
| Net Income | -34.11 Million | -7 Million | 20.4 Million | 3.21 Million | -4.14 Million | -165.49 Thousand |
| Depreciation & Amortization | 120 Thousand | 93 Thousand | 9000.00 | 11 Thousand | 11 Thousand | 4424.00 |
| Deferred income taxes | -878 Thousand | 5.61 Million | 8.57 Million | 2.95 Million | 338 Thousand | - |
| Stock-based compensation | 1.67 Million | 2.1 Million | 2 Million | 2.93 Million | 1.9 Million | 35 Thousand |
| Change in working capital | 3.53 Million | -793 Thousand | -839 Thousand | 796 Thousand | -3.19 Million | -56.48 Thousand |
| Other non-cash items | 27.37 Million | -7.3 Million | -36.24 Million | -13.87 Million | -91 Thousand | 36.54 Thousand |
| Investing Cash Flow | -20.11 Million | -17.03 Million | -33.57 Million | -16.22 Million | -4.77 Million | 1843.00 |
| Investments in PPE | -22.16 Million | -28.25 Million | -37.75 Million | -17.35 Million | -2.78 Million | -3910.00 |
| Acquisitions | -2746.00 | 391 Thousand | 636 Thousand | 283 Thousand | 284 Thousand | 1843.00 |
| Investment purchases | -82 Thousand | -237 Thousand | -3.18 Million | -5.27 Million | -2.82 Million | - |
| Sales/Maturities of investments | 2.13 Million | 11.83 Million | 6.99 Million | 6.09 Million | 2.58 Million | - |
| Other Investing Activities | 2746.00 | -768 Thousand | -262 Thousand | 27 Thousand | -2.03 Million | 2404.00 |
| Financing Cash Flow | 27.13 Million | 15.82 Million | 32.61 Million | 37.76 Million | 26.56 Million | 264.4 Thousand |
| Debt repayment | -10 Million | -415 Thousand | -325 Thousand | -169 Thousand | -40 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -335 Thousand | -1.09 Million | - | - | - | - |
| Common Stock Issuance | 17.85 Million | 18.73 Million | 32.93 Million | 37.83 Million | 26.6 Million | 270 Thousand |
| Other Financing Activities | 19.93 Million | -1.38 Million | -2.06 Million | 96 Thousand | 26.6 Thousand | -5600.00 |
| Accounts receivables | 3.02 Million | -593 Thousand | -160 Thousand | 2.07 Million | -634 Thousand | 7308.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 511 Thousand | -200 Thousand | -679 Thousand | -1.27 Million | -2.56 Million | -63.78 Thousand |
| Cash at beginning of period | 18.71 Million | 27.21 Million | 34.26 Million | 16.7 Million | 93 Thousand | 9070.00 |
| Cash at end of period | 23.45 Million | 18.71 Million | 27.21 Million | 34.26 Million | 16.7 Million | 92.76 Thousand |
| Capital Expenditure | -22.16 Million | -28.25 Million | -37.75 Million | -17.35 Million | -2.78 Million | -3910.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.74 Million | -8.5 Million | -7.05 Million | 17.56 Million | 16.6 Million | 83.69 Thousand |
| Free Cash Flow | -24.45 Million | -35.55 Million | -43.84 Million | -21.32 Million | -7.95 Million | -186.45 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.09 Million | -7.24 Million | -31.4 Million | -34.11 Million | -1.9 Million | -1.67 Million |
| Depreciation & Amortization | 29 Thousand | 30 Thousand | 30 Thousand | 120 Thousand | 30 Thousand | 30 Thousand |
| Deferred income taxes | -516 Thousand | 1.76 Million | -3.41 Million | -878 Thousand | 363 Thousand | 389 Thousand |
| Stock-based compensation | 123 Thousand | 27 Thousand | 956 Thousand | 1.67 Million | 200 Thousand | 428 Thousand |
| Change in working capital | 628 Thousand | -1.24 Million | 94 Thousand | 3.53 Million | 1.89 Million | 379 Thousand |
| Other non-cash items | 2.56 Million | 4.23 Million | 31.56 Million | 27.37 Million | 45 Thousand | -463 Thousand |
| Investing Cash Flow | -6.13 Million | -5.74 Million | -4.71 Million | -20.11 Million | -4.18 Million | -4.31 Million |
| Investments in PPE | -6.13 Million | -5.98 Million | -4.71 Million | -22.16 Million | -4.38 Million | -5.88 Million |
| Acquisitions | - | - | - | -2746.00 | - | - |
| Investment purchases | -59 Thousand | -301 Thousand | 1000.00 | -82 Thousand | -1000.00 | - |
| Sales/Maturities of investments | 38 Thousand | 456 Thousand | - | 2.13 Million | - | 1.5 Million |
| Other Investing Activities | 27 Thousand | 80 Thousand | 154.00 | 2746.00 | 192 Thousand | 64 Thousand |
| Financing Cash Flow | -127 Thousand | 128 Thousand | 17.98 Million | 27.13 Million | -111 Thousand | 9.69 Million |
| Debt repayment | -80 Thousand | -97 Thousand | -96 Thousand | -10 Million | -96 Thousand | -96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -335 Thousand | - | - |
| Common Stock Issuance | - | 225 Thousand | 17.85 Million | 17.85 Million | - | - |
| Other Financing Activities | -47 Thousand | 225 Thousand | 224 Thousand | 19.93 Million | -15 Thousand | 9.79 Million |
| Accounts receivables | 244 Thousand | -162 Thousand | -790 Thousand | 3.02 Million | 1.62 Million | 407 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 384 Thousand | -1.08 Million | 884 Thousand | 511 Thousand | 274 Thousand | -28 Thousand |
| Cash at beginning of period | 15.15 Million | 23.45 Million | 12.36 Million | 18.71 Million | 16.03 Million | 11.56 Million |
| Cash at end of period | 7.69 Million | 15.15 Million | 23.45 Million | 23.45 Million | 12.36 Million | 16.03 Million |
| Capital Expenditure | -6.13 Million | -5.98 Million | -4.71 Million | -22.16 Million | -4.38 Million | -5.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.46 Million | -8.29 Million | 11.09 Million | 4.74 Million | -3.67 Million | 4.46 Million |
| Free Cash Flow | -7.34 Million | -8.66 Million | -6.89 Million | -24.45 Million | -3.75 Million | -6.79 Million |
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