OIII — O3 Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$199.36m
- CA$159.46m
- 44
- 57
- 89
- 68
Annual cashflow statement for O3 Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.14 | 3.21 | 20.4 | -7.01 | -34.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.81 | -10.9 | -34.2 | -5.2 | 28.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.2 | 0.796 | -0.839 | -0.793 | 3.54 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -5.18 | -3.97 | -6.09 | -7.3 | -2.72 |
| Capital Expenditures | -2.78 | -17.4 | -37.8 | -32 | -22.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | 1.13 | 4.18 | 15 | 2.75 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.78 | -16.2 | -33.6 | -17 | -19.4 |
| Financing Cash Flow Items | — | — | — | -1.39 | -0.954 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.6 | 37.8 | 32.6 | 15.8 | 26.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.6 | 17.6 | -7.05 | -8.51 | 4.74 |