O3 Mining Inc. (OIII.V) - Cash Flow Statement

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OIII.V
Financials

1.45 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	-34.111	-7.008	20.409	3.213	-4.14	-0.165	-0.264	-0.158	-0.094	-0.125	-0.176	-0.396	-1.067	-0.287	-0.194	-0.296	-0.149	-0.175	-0.1	-0.374	-0.125	-0.667	-1.177	0.564	0.2	0.1	-0.2
Depreciation & Amortization Numbers are in millions	0.12	0.093	0.009	0.011	0.011	0.004	0.002	0.002	0.002	0.003	0.004	0.005	0.001	0	0	0	0	0	0.003	0.002	0	0.147	0.143	0.047	0	0	0.1
Deferred Income Tax Numbers are in millions	-0.878	5.611	8.574	2.951	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.676	2.102	2	2.93	1.902	0.035	0	0.034	0	0	0	0	0.728	0.602	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.535	-0.793	-0.839	0.796	-3.198	-0.056	0.064	0.023	-0	0.01	0.006	0.015	0.078	-0.289	0.208	0.229	0.138	0.187	0.104	-0.023	0.416	-0.086	0.921	-0.454	0	0	0
Accounts Receivables Numbers are in millions	3.024	-0.593	-0.16	2.075	-0.634	0.007	-0.004	-0.004	0	0	0	0	0	-0.13	0.002	0.014	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.511	-0.2	-0.679	-1.279	-2.564	-0.064	0.068	0.027	0	0	0	0	0	-0.159	0.207	0.215	0	0	0	0	0	0	0.921	-0.454	0	0	0
Other Non Cash Items Numbers are in millions	26.936	-7.305	-36.241	-13.873	-0.091	0.037	0.007	0.042	0	0	0	0	0	-0.525	-0.01	0.067	-0.002	0	-0.003	0.008	-0.073	0.317	0.508	-0.09	0	0.1	0.2
Operating Cash Flow Numbers are in millions	-2.722	-7.3	-6.088	-3.972	-5.178	-0.183	-0.198	-0.099	-0.092	-0.112	-0.166	-0.376	-0.259	-0.499	0.004	0	-0.012	0.012	0.005	-0.387	0.218	-0.288	0.396	0.067	0.2	0.2	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.168	-28.257	-37.758	-17.352	-2.78	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	-0.013	0	-0.017	-0.134	-0.029	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.636	0.283	0.284	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.082	-0.237	-3.184	-5.276	-2.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.138	11.836	6.995	6.092	2.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.377	-0.262	0.027	-2.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	-0.221	-0.437	-0.2	0	0
Investing Cash Flow Numbers are in millions	-20.112	-17.035	-33.573	-16.226	-4.775	0.002	0	0	0	0	0	0	-0.025	0	0	0	0	0	0	-0.013	0.03	-0.017	-0.355	-0.466	-0.2	0	0
Financing Activities:
Debt Repayment Numbers are in millions	9.615	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.254	0.174	0	0	0	0	-0.1
Common Stock Issued Numbers are in millions	18.56	18.73	35	37.838	26.602	0.27	0	0	0	0	0	0	0.784	1.279	0	0	0	0	0	0.4	0	0	0.012	0.301	0	0	0
Common Stock Repurchased Numbers are in millions	-0.335	-1.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.954	-1.803	-2.39	-0.073	0	-0.006	0	0	0	0	0	0	0	-0.231	0.158	0	0	0	-0.13	0.13	0	0	0	0.03	-0.1	0	0.1
Financing Cash Flow Numbers are in millions	26.886	15.828	32.61	37.765	26.562	0.264	0	0	0	0	0	0	0.784	1.047	0	0	0	0	-0.13	0.526	-0.254	0.174	0.012	0.331	-0.1	0	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.742	-8.507	-7.051	17.567	16.609	0.084	-0.198	-0.099	-0.092	-0.112	-0.166	-0.376	0.5	0.548	0.004	0	-0.012	0.012	-0.126	0.125	-0.006	-0.131	0.053	-0.068	0	0.2	0.2
Cash At End Of Period Numbers are in millions	23.453	18.711	27.218	34.269	16.702	0.093	0.009	0.207	0.306	0.398	0.511	0.677	1.053	0.553	0.004	0	0	0.012	0	0.126	0.001	0.007	0.138	0.084	0.2	0.2	0.2

O3 Mining Inc.

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