O3 Mining Inc.
OIIIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,111 | -$7,008 | $20,409 | $3,213 |
| Dep. & Amort. | $120 | $93 | $9 | $11 |
| Deferred Tax | -$878 | $5,611 | $8,574 | $2,951 |
| Stock-Based Comp. | $1,676 | $2,102 | $2,000 | $2,930 |
| Change in WC | $3,535 | -$793 | -$839 | $796 |
| Other Non-Cash | $26,936 | -$7,305 | -$36,241 | -$13,873 |
| Operating Cash Flow | -$2,722 | -$7,300 | -$6,088 | -$3,972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,168 | -$28,257 | -$37,758 | -$17,352 |
| Net Acquisitions | $0 | $391 | $636 | $283 |
| Inv. Purchases | -$82 | -$237 | -$3,184 | -$5,276 |
| Inv. Sales/Matur. | $2,138 | $11,836 | $6,995 | $6,092 |
| Other Inv. Act. | $690 | -$768 | -$262 | $27 |
| Investing Cash Flow | -$19,422 | -$17,035 | -$33,573 | -$16,226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,615 | -$415 | -$325 | -$169 |
| Stock Issued | $18,560 | $18,730 | $35,000 | $37,838 |
| Stock Repurch. | -$0 | -$1,099 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$954 | -$17,200 | -$2,065 | $96 |
| Financing Cash Flow | $26,886 | $15,828 | $32,610 | $37,765 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,742 | -$8,507 | -$7,051 | $17,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,711 | $27,218 | $34,269 | $16,702 |
| End Cash | $23,453 | $18,711 | $27,218 | $34,269 |
| Free Cash Flow | -$24,890 | -$35,557 | -$43,846 | -$21,324 |