O3 Mining Inc. (TSXV: OIII)
Canada
· Delayed Price · Currency is CAD 1.090
+0.020 (1.87%)
Nov 21, 2024, 1:52 PM EST
O3 Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -41.35 | -34.11 | -7.01 | 20.41 | 3.21 | -4.14 | Upgrade
|
| Depreciation & Amortization | 2.2 | 0.12 | 7.99 | 0.01 | 0.84 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.14 | -0.06 | -4.25 | -26.21 | -1.72 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 35.5 | 32.25 | 0.1 | 3.76 | -7.53 | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.46 | 0.03 | -0.51 | 0.45 | - | - | Upgrade
|
| Stock-Based Compensation | 0.8 | 1.44 | 1.6 | 2 | 2.93 | 1.9 | Upgrade
|
| Other Operating Activities | -2.2 | -5.93 | -4.43 | -5.66 | -2.51 | -0.77 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.47 | 0.46 | 0.27 | 0.07 | -0.25 | Upgrade
|
| Change in Accounts Payable | 0.58 | 0.62 | -0.14 | -0.77 | -1.06 | -2.39 | Upgrade
|
| Change in Income Taxes | 0.11 | 2.55 | -1.05 | -0.43 | 2 | -0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.11 | -0.06 | 0.09 | -0.22 | -0.17 | Upgrade
|
| Operating Cash Flow | -6.03 | -2.72 | -7.3 | -6.09 | -3.97 | -5.18 | Upgrade
|
| Capital Expenditures | -22.12 | -22.17 | -32.02 | -38.02 | -17.58 | -4.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.61 | - | 2.99 | 0.3 | - | - | Upgrade
|
| Investment in Securities | 0.1 | 2.06 | 11.6 | 3.81 | 0.82 | -0.24 | Upgrade
|
| Other Investing Activities | 0.75 | 0.69 | 0.39 | 0.34 | 0.53 | 0.28 | Upgrade
|
| Investing Cash Flow | -17.66 | -19.42 | -17.04 | -33.57 | -16.23 | -4.78 | Upgrade
|
| Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.42 | -0.33 | -0.17 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | 9.62 | -0.42 | -0.33 | -0.17 | -0.04 | Upgrade
|
| Issuance of Common Stock | 40.23 | 18.56 | 18.73 | 35 | 37.93 | 26.6 | Upgrade
|
| Repurchase of Common Stock | - | -0.34 | -1.1 | - | - | - | Upgrade
|
| Other Financing Activities | -2.59 | -0.95 | -1.39 | -2.07 | - | - | Upgrade
|
| Financing Cash Flow | 37.29 | 26.89 | 15.83 | 32.61 | 37.77 | 26.56 | Upgrade
|
| Net Cash Flow | 13.6 | 4.74 | -8.51 | -7.05 | 17.57 | 16.61 | Upgrade
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| Free Cash Flow | -28.15 | -24.89 | -39.32 | -44.11 | -21.55 | -9.99 | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.33 | -0.56 | -0.66 | -0.40 | -0.46 | Upgrade
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| Levered Free Cash Flow | -25.58 | -21.96 | -34.08 | -15.66 | -41.35 | -8.68 | Upgrade
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| Unlevered Free Cash Flow | -24.39 | -21.31 | -33.84 | -15.6 | -41.31 | -8.66 | Upgrade
|
| Change in Net Working Capital | -0.49 | -3.76 | 2.03 | -24.94 | 22.19 | 3.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.