O3 Mining Inc.
OIIIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$7 | $20 | $3 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$1 | $6 | $9 | $3 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | $4 | -$1 | -$1 | $1 |
| Other Non-Cash | $27 | -$7 | -$36 | -$14 |
| Operating Cash Flow | -$3 | -$7 | -$6 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$28 | -$38 | -$17 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$0 | -$0 | -$3 | -$5 |
| Inv. Sales/Matur. | $2 | $12 | $7 | $6 |
| Other Inv. Act. | $1 | -$1 | -$0 | $0 |
| Investing Cash Flow | -$19 | -$17 | -$34 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$0 | -$0 | -$0 |
| Stock Issued | $19 | $19 | $35 | $38 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$17 | -$2 | $0 |
| Financing Cash Flow | $27 | $16 | $33 | $38 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$9 | -$7 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $27 | $34 | $17 |
| End Cash | $23 | $19 | $27 | $34 |
| Free Cash Flow | -$25 | -$36 | -$44 | -$21 |