O3 Mining Inc (OIII.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 120 | 93 | 9 | 11 | 11 |
| Income taxes - deferred | -878 | 5,611 | 8,574 | 2,951 | 338 |
| Accounts receivable | 3,024 | -593 | -160 | 2,075 | -634 |
| Other Working Capital | 3,535 | -793 | -839 | 796 | -3,198 |
| Other Operating Activity | -8,523 | -11,618 | -13,672 | -9,805 | -1,695 |
| Operating Cash Flow | $-2,722 | $-7,300 | $-6,088 | $-3,972 | $-5,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,168 | -28,257 | -37,458 | -17,352 | -2,780 |
| Purchase Of Investment | -82 | -237 | -3,184 | -5,276 | -2,824 |
| Sale Of Investment | 2,138 | 11,836 | 6,995 | 6,092 | 2,582 |
| Other Investing Activity | 690 | -377 | 74 | 310 | -1,753 |
| Investing Cash Flow | $-19,422 | $-17,035 | $-33,573 | $-16,226 | $-4,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -385 | -415 | -325 | -169 | -40 |
| Common Stock Issued | 18,560 | 18,730 | 32,935 | 37,838 | 26,602 |
| Common Stock Repurchased | -335 | -1,099 | N/A | N/A | N/A |
| Other Financing Activity | -954 | -1,388 | 0 | 96 | 0 |
| Financing Cash Flow | $26,886 | $15,828 | $32,610 | $37,765 | $26,562 |
| Beginning Cash Position | 18,711 | 27,218 | 34,269 | 16,702 | 93 |
| End Cash Position | 23,453 | 18,711 | 27,218 | 34,269 | 16,702 |
| Net Cash Flow | $4,742 | $-8,507 | $-7,051 | $17,567 | $16,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,722 | -7,300 | -6,088 | -3,972 | -5,178 |
| Capital Expenditure | -22,168 | -28,257 | -37,758 | -17,352 | -2,780 |
| Free Cash Flow | -24,890 | -35,557 | -43,846 | -21,324 | -7,958 |