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CA Stock MarketDetailed Quotes
OIII O3 Mining Inc
- 1.650
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
179.47MMarket Cap-3.17P/E (TTM)
1.660High1.640Low480.42KVolume1.640Open1.650Pre Close790.80KTurnover1.70052wk High0.58%Turnover Ratio108.77MShares0.91052wk Low-0.52EPS TTM137.61MFloat Cap105.000Historical HighLossP/E (Static)83.40MShs Float0.500Historical Low-0.45EPS LYR1.21%Amplitude--Dividend TTM0.75P/B1Lot Size--Div YieldTTM
O3 Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.11%150K | -24.15%-1.14M | -732.58%-2.96M | 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 |
| Net income from continuing operations | 173.64%1.41M | -144.22%-4.1M | -919.34%-7.24M | -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 |
| Operating gains losses | -486.78%-3.54M | 46.28%629K | 121.86%312K | 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 |
| Depreciation and amortization | 0.00%30K | -3.33%29K | 0.00%30K | 29.03%120K | -3.23%30K | -3.23%30K | 0.00%30K | 2,900.00%30K | 933.33%93K | 3,000.00%31K |
| Asset impairment expenditure | --0 | --2.08M | --4.11M | --0 | --0 | --0 | --0 | --0 | --7.89M | --0 |
| Remuneration paid in stock | -252.50%-305K | -71.26%123K | -70.65%27K | -20.27%1.68M | 4.03%956K | 554.55%200K | 1,280.65%428K | -92.31%92K | 5.10%2.1M | 77.07%919K |
| Deferred tax | 338.57%1.59M | -232.65%-516K | -0.95%1.77M | -115.65%-878K | -664.90%-3.41M | -61.38%363K | -83.03%389K | 0.39%1.78M | -34.56%5.61M | -88.78%604K |
| Other non cashItems | 70.46%-257K | 99.10%-8K | 74.90%-723K | 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 |
| Change In working capital | -35.51%1.22M | 65.70%628K | -206.96%-1.25M | 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 |
| -Change in receivables | -51.42%789K | -40.05%244K | -109.09%-162K | 609.95%3.02M | -104.66%-790K | 315.38%1.62M | 495.15%407K | 174.31%1.78M | -270.63%-593K | -25.73%-386K |
| -Change in prepaid assets | 32.14%74K | 64.44%148K | 200.00%36K | -80.65%-112K | -0.45%-222K | -46.15%56K | -20.35%90K | 37.93%-36K | -169.66%-62K | -351.02%-221K |
| -Change in payables and accrued expense | 65.60%361K | 300.00%236K | -91.94%-1.12M | 551.45%623K | 591.25%1.11M | -62.35%218K | -247.06%-118K | 30.84%-583K | 82.03%-138K | 127.49%160K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.11%150K | -24.15%-1.14M | -732.58%-2.96M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 59.78%-1.69M | -37.89%-5.95M | 14.04%-5.46M | -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 |
| Net PPE purchase and sale | 59.27%-1.78M | -3.89%-6.11M | 17.11%-5.9M | 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 |
| Net investment purchase and sale | -3,500.00%-36K | -101.40%-21K | -71.92%155K | -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 |
| Interest received (cash flow from investment activities) | -29.69%135K | 37.59%183K | 33.49%283K | 76.47%690K | -32.30%153K | 214.75%192K | 150.94%133K | 315.69%212K | 16.37%391K | 201.33%226K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 59.78%-1.69M | -37.89%-5.95M | 14.04%-5.46M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 17,938.74%19.8M | -103.89%-377K | 129.63%128K | 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 |
| Net issuance payments of debt | 16.67%-80K | -100.81%-80K | 0.00%-97K | 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 |
| Net common stock issuance | --21.67M | ---225K | 167.16%225K | 3.37%18.23M | 1,900.00%18.56M | --0 | --0 | ---335K | -49.63%17.63M | -55.06%928K |
| Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | ---250K | ---250K | --0 | ---- | ---- | --0 | ---- |
| Net other financing activities | -11,826.67%-1.79M | ---- | ---- | 49.28%-704K | 45.70%-480K | ---15K | ---- | ---- | 32.78%-1.39M | ---884K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 17,938.74%19.8M | -103.89%-377K | 129.63%128K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -52.03%7.69M | 31.00%15.15M | 25.34%23.45M | -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 |
| Current changes in cash | 597.44%18.27M | -267.14%-7.46M | -16.18%-8.3M | 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 |
| End cash Position | 109.99%25.96M | -52.03%7.69M | 31.00%15.15M | 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 |
| Free cash from | -36.83%-5.13M | -7.02%-7.28M | -19.67%-8.95M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.