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O3 Mining (OIIIF)
OTHER OTC:OIIIF
Holding OIIIF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 3.44M | C$ -4.14M | C$ -5.02M | C$ -34.28M | C$ -1.15M |
| EBITDA | C$ 3.47M | C$ -4.12M | C$ -4.99M | C$ -34.25M | C$ -1.12M |
| Net Income Common Stockholders | C$ 1.41M | C$ -4.10M | C$ -7.24M | C$ -31.41M | C$ -1.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 47.86M | C$ 28.38M | C$ 36.16M | C$ 30.35M | C$ 18.04M |
| Total Assets | C$ 272.14M | C$ 250.04M | C$ 257.31M | C$ 261.89M | C$ 275.17M |
| Total Debt | C$ 7.95M | C$ 7.87M | C$ 7.81M | C$ 7.76M | C$ 8.00M |
| Net Debt | C$ -39.90M | C$ -20.51M | C$ -28.35M | C$ -22.60M | C$ -10.04M |
| Total Liabilities | C$ 31.97M | C$ 32.09M | C$ 35.26M | C$ 33.64M | C$ 33.73M |
| Stockholders Equity | C$ 240.16M | C$ 217.94M | C$ 222.05M | C$ 228.25M | C$ 241.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.63M | C$ -7.25M | C$ -8.87M | C$ -6.80M | C$ -3.75M |
| Operating Cash Flow | C$ 150.00K | C$ -1.14M | C$ -2.96M | C$ -2.08M | C$ 628.00K |
| Investing Cash Flow | C$ -1.69M | C$ -5.95M | C$ -5.46M | C$ -4.56M | C$ -4.19M |
| Financing Cash Flow | C$ 19.80M | C$ -377.00K | C$ 128.00K | C$ 17.73M | C$ -111.00K |