O3 Mining (OIIIF)
OTHER OTC:OIIIF
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O3 Mining (OIIIF) Cash flow

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O3 Mining Cash Flow

OIIIF's free cash flow for Q4 2023 was C$-6.80M. For the 2023 fiscal year, OIIIF's free cash flow was decreased by C$11.44M and operating cash flow was C$-2.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.72MC$ -2.72MC$ -7.30MC$ -6.09MC$ -3.97MC$ -5.18M
Investing Cash Flow
C$ -19.42MC$ -19.42MC$ -17.04MC$ -33.57MC$ -16.23MC$ -4.78M
Financing Cash Flow
C$ 26.89MC$ 26.89MC$ 15.83MC$ 32.61MC$ 37.77MC$ 26.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 63.41MC$ 23.45MC$ 18.71MC$ 27.22MC$ 34.27MC$ 16.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 28.56MC$ 28.56MC$ 18.73MC$ 32.94MC$ 37.84MC$ 26.60M
Issuance Of Debt
C$ -385.00KC$ -385.00KC$ -415.00KC$ -325.00KC$ -169.00KC$ -40.00K
Repayment Of Debt
C$ -385.00KC$ -385.00KC$ -415.00KC$ -325.00KC$ -169.00KC$ -40.00K
Free Cash Flow
C$ -24.82MC$ -24.89MC$ -36.33MC$ 18.42MC$ -3.97MC$ -5.18M
Domestic Sales
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Foreign Sales
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Currency in CAD

O3 Mining Cash Flow

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