US Stock MarketDetailed Quotes

OIIIF O3 MINING INC

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1.120
+0.042+3.85%

15min DelayClose Apr 25 16:00 ET

98.21MMarket Cap-3414P/E (TTM)

O3 MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.71%-2.72M

23.28%-2.08M

143.04%628K

29.72%-915K

80.54%-356K

-19.91%-7.3M

1.74%-2.71M

-401.45%-1.46M

43.54%-1.3M

-21.29%-1.83M

Net income from continuing operations

-386.74%-34.11M

-1,256.76%-31.41M

-419.89%-1.91M

-17.59%-1.68M

130.49%884K

-134.34%-7.01M

59.58%-2.32M

76.93%-367K

-780.86%-1.43M

-110.39%-2.9M

Operating gains losses

791.86%32.22M

3,088.75%32.3M

820.47%915K

-12.78%430K

76.36%-1.43M

78.84%-4.66M

49.41%1.01M

-104.52%-127K

-66.55%493K

77.62%-6.04M

Depreciation and amortization

29.03%120K

-3.23%30K

0.00%30K

2,900.00%30K

933.33%93K

3,000.00%31K

675.00%31K

1,400.00%30K

-50.00%1K

Deferred tax

-115.65%-878K

-664.90%-3.41M

-61.38%363K

-83.03%389K

0.39%1.78M

-34.56%5.61M

-88.78%604K

-16.00%940K

181.92%2.29M

40.76%1.78M

Other non cash items

49.87%-5.28M

74.55%-640K

52.22%-870K

66.89%-893K

17.87%-2.88M

25.94%-10.54M

5.84%-2.52M

52.88%-1.82M

29.06%-2.7M

9.96%-3.51M

Change In working capital

545.78%3.54M

121.03%94K

2,773.24%1.9M

1,679.17%379K

563.75%1.16M

5.48%-793K

52.35%-447K

-104.44%-71K

98.04%-24K

8.39%-251K

-Change in receivables

609.95%3.02M

-104.66%-790K

315.38%1.62M

495.15%407K

174.31%1.78M

-270.63%-593K

-25.73%-386K

-832.04%-754K

62.13%-103K

105.70%650K

-Change in prepaid assets

-80.65%-112K

-0.45%-222K

-46.15%56K

-20.35%90K

37.93%-36K

-169.66%-62K

-351.02%-221K

0.00%104K

63.77%113K

-65.71%-58K

-Change in payables and accrued expense

551.45%623K

591.25%1.11M

-62.35%218K

-247.06%-118K

30.84%-583K

82.03%-138K

127.49%160K

-58.41%579K

96.68%-34K

-51.89%-843K

Cash from discontinued investing activities

Operating cash flow

62.71%-2.72M

23.28%-2.08M

143.04%628K

29.72%-915K

80.54%-356K

-19.91%-7.3M

1.74%-2.71M

-401.45%-1.46M

43.54%-1.3M

-21.29%-1.83M

Investing cash flow

Cash flow from continuing investing activities

-14.01%-19.42M

-0.24%-4.56M

-471.37%-4.19M

46.23%-4.32M

-13.77%-6.36M

49.26%-17.04M

58.28%-4.55M

111.94%1.13M

18.45%-8.03M

-65.61%-5.59M

Net PPE purchase and sale

23.62%-22.17M

32.22%-4.79M

49.25%-4.38M

25.14%-5.88M

-30.03%-7.12M

22.51%-29.03M

32.70%-7.06M

10.24%-8.63M

12.63%-7.86M

34.49%-5.48M

Net investment purchase and sale

-82.27%2.06M

-99.93%1K

-100.01%-1K

173.95%1.5M

440.74%552K

204.36%11.6M

510.57%1.52M

9,794.90%9.7M

157.67%549K

-103.22%-162K

Net other investing changes

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-14.01%-19.42M

-0.24%-4.56M

-471.37%-4.19M

46.23%-4.32M

-13.77%-6.36M

49.26%-17.04M

58.28%-4.55M

111.94%1.13M

18.45%-8.03M

-65.61%-5.59M

Financing cash flow

Cash flow from continuing financing activities

69.86%26.89M

26,179.41%17.73M

-100.69%-111K

8,756.25%9.7M

-446.84%-432K

-51.46%15.83M

20.00%-68K

16,857.29%16.09M

-14.29%-112K

-100.24%-79K

Net issuance payments of debt

2,416.87%9.62M

14.29%-96K

8,942.86%9.9M

-22.78%-97K

-27.69%-415K

-31.76%-112K

-16.67%-112K

-34.94%-112K

-29.51%-79K

Net common stock issuance

3.37%18.23M

1,900.00%18.56M

--0

---335K

-49.63%17.63M

-55.06%928K

--16.7M

--0

Cash dividends paid

--0

----

--0

----

Net other financing activities

49.28%-704K

45.70%-480K

---15K

----

32.78%-1.39M

---884K

----

Cash from discontinued financing activities

Financing cash flow

69.86%26.89M

26,179.41%17.73M

-100.69%-111K

8,756.25%9.7M

-446.84%-432K

-51.46%15.83M

20.00%-68K

16,857.29%16.09M

-14.29%-112K

-100.24%-79K

Net cash flow

Beginning cash position

-31.26%18.71M

-52.53%12.36M

55.89%16.03M

-41.35%11.57M

-31.26%18.71M

-20.58%27.22M

-36.44%26.04M

-79.44%10.29M

-68.33%19.72M

-20.58%27.22M

Current changes in cash

155.74%4.74M

251.32%11.09M

-123.31%-3.67M

147.30%4.47M

4.68%-7.14M

-20.65%-8.51M

46.71%-7.33M

273.89%15.76M

22.91%-9.44M

-126.76%-7.49M

End cash Position

25.34%23.45M

-52.53%12.36M

55.89%16.03M

-41.35%11.57M

-31.26%18.71M

-36.44%26.04M

-79.44%10.29M

-68.33%19.72M

Free cash flow

36.69%-24.89M

29.74%-6.87M

71.32%-3.75M

-10.20%-6.8M

27.40%-7.48M

9.71%-39.32M

24.56%-9.77M

-43.32%-13.08M

46.83%-6.17M

-4.37%-10.3M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.71%-2.72M	23.28%-2.08M	143.04%628K	29.72%-915K	80.54%-356K	-19.91%-7.3M	1.74%-2.71M	-401.45%-1.46M	43.54%-1.3M	-21.29%-1.83M
Net income from continuing operations	-386.74%-34.11M	-1,256.76%-31.41M	-419.89%-1.91M	-17.59%-1.68M	130.49%884K	-134.34%-7.01M	59.58%-2.32M	76.93%-367K	-780.86%-1.43M	-110.39%-2.9M
Operating gains losses	791.86%32.22M	3,088.75%32.3M	820.47%915K	-12.78%430K	76.36%-1.43M	78.84%-4.66M	49.41%1.01M	-104.52%-127K	-66.55%493K	77.62%-6.04M
Depreciation and amortization	29.03%120K	-3.23%30K	-3.23%30K	0.00%30K	2,900.00%30K	933.33%93K	3,000.00%31K	675.00%31K	1,400.00%30K	-50.00%1K
Deferred tax	-115.65%-878K	-664.90%-3.41M	-61.38%363K	-83.03%389K	0.39%1.78M	-34.56%5.61M	-88.78%604K	-16.00%940K	181.92%2.29M	40.76%1.78M
Other non cash items	49.87%-5.28M	74.55%-640K	52.22%-870K	66.89%-893K	17.87%-2.88M	25.94%-10.54M	5.84%-2.52M	52.88%-1.82M	29.06%-2.7M	9.96%-3.51M
Change In working capital	545.78%3.54M	121.03%94K	2,773.24%1.9M	1,679.17%379K	563.75%1.16M	5.48%-793K	52.35%-447K	-104.44%-71K	98.04%-24K	8.39%-251K
-Change in receivables	609.95%3.02M	-104.66%-790K	315.38%1.62M	495.15%407K	174.31%1.78M	-270.63%-593K	-25.73%-386K	-832.04%-754K	62.13%-103K	105.70%650K
-Change in prepaid assets	-80.65%-112K	-0.45%-222K	-46.15%56K	-20.35%90K	37.93%-36K	-169.66%-62K	-351.02%-221K	0.00%104K	63.77%113K	-65.71%-58K
-Change in payables and accrued expense	551.45%623K	591.25%1.11M	-62.35%218K	-247.06%-118K	30.84%-583K	82.03%-138K	127.49%160K	-58.41%579K	96.68%-34K	-51.89%-843K
Cash from discontinued investing activities
Operating cash flow	62.71%-2.72M	23.28%-2.08M	143.04%628K	29.72%-915K	80.54%-356K	-19.91%-7.3M	1.74%-2.71M	-401.45%-1.46M	43.54%-1.3M	-21.29%-1.83M
Investing cash flow
Cash flow from continuing investing activities	-14.01%-19.42M	-0.24%-4.56M	-471.37%-4.19M	46.23%-4.32M	-13.77%-6.36M	49.26%-17.04M	58.28%-4.55M	111.94%1.13M	18.45%-8.03M	-65.61%-5.59M
Net PPE purchase and sale	23.62%-22.17M	32.22%-4.79M	49.25%-4.38M	25.14%-5.88M	-30.03%-7.12M	22.51%-29.03M	32.70%-7.06M	10.24%-8.63M	12.63%-7.86M	34.49%-5.48M
Net investment purchase and sale	-82.27%2.06M	-99.93%1K	-100.01%-1K	173.95%1.5M	440.74%552K	204.36%11.6M	510.57%1.52M	9,794.90%9.7M	157.67%549K	-103.22%-162K
Net other investing changes	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-14.01%-19.42M	-0.24%-4.56M	-471.37%-4.19M	46.23%-4.32M	-13.77%-6.36M	49.26%-17.04M	58.28%-4.55M	111.94%1.13M	18.45%-8.03M	-65.61%-5.59M
Financing cash flow
Cash flow from continuing financing activities	69.86%26.89M	26,179.41%17.73M	-100.69%-111K	8,756.25%9.7M	-446.84%-432K	-51.46%15.83M	20.00%-68K	16,857.29%16.09M	-14.29%-112K	-100.24%-79K
Net issuance payments of debt	2,416.87%9.62M	14.29%-96K	14.29%-96K	8,942.86%9.9M	-22.78%-97K	-27.69%-415K	-31.76%-112K	-16.67%-112K	-34.94%-112K	-29.51%-79K
Net common stock issuance	3.37%18.23M	1,900.00%18.56M	--0	--0	---335K	-49.63%17.63M	-55.06%928K	--16.7M	--0	--0
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	49.28%-704K	45.70%-480K	---15K	----	----	32.78%-1.39M	---884K	----	----	----
Cash from discontinued financing activities
Financing cash flow	69.86%26.89M	26,179.41%17.73M	-100.69%-111K	8,756.25%9.7M	-446.84%-432K	-51.46%15.83M	20.00%-68K	16,857.29%16.09M	-14.29%-112K	-100.24%-79K
Net cash flow
Beginning cash position	-31.26%18.71M	-52.53%12.36M	55.89%16.03M	-41.35%11.57M	-31.26%18.71M	-20.58%27.22M	-36.44%26.04M	-79.44%10.29M	-68.33%19.72M	-20.58%27.22M
Current changes in cash	155.74%4.74M	251.32%11.09M	-123.31%-3.67M	147.30%4.47M	4.68%-7.14M	-20.65%-8.51M	46.71%-7.33M	273.89%15.76M	22.91%-9.44M	-126.76%-7.49M
End cash Position	25.34%23.45M	25.34%23.45M	-52.53%12.36M	55.89%16.03M	-41.35%11.57M	-31.26%18.71M	-31.26%18.71M	-36.44%26.04M	-79.44%10.29M	-68.33%19.72M
Free cash flow	36.69%-24.89M	29.74%-6.87M	71.32%-3.75M	-10.20%-6.8M	27.40%-7.48M	9.71%-39.32M	24.56%-9.77M	-43.32%-13.08M	46.83%-6.17M	-4.37%-10.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall