US Stock MarketDetailed Quotes

OIIIF O3 MINING INC

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  • 0.796
  • -0.008-1.03%
15min DelayClose Oct 4 16:00 ET
86.40MMarket Cap-1895P/E (TTM)

O3 MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-401.45%-1.46M
Net income from continuing operations
-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
76.93%-367K
Operating gains losses
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
-104.52%-127K
Depreciation and amortization
-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
675.00%31K
Deferred tax
-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
-16.00%940K
Other non cash items
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
52.88%-1.82M
Change In working capital
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
-104.44%-71K
-Change in receivables
-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
-832.04%-754K
-Change in prepaid assets
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
0.00%104K
-Change in payables and accrued expense
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
-58.41%579K
Cash from discontinued investing activities
Operating cash flow
-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
-401.45%-1.46M
Investing cash flow
Cash flow from continuing investing activities
-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
111.94%1.13M
Net PPE purchase and sale
-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
10.24%-8.63M
Net investment purchase and sale
-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
9,794.90%9.7M
Net other investing changes
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--0
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--0
Cash from discontinued investing activities
Investing cash flow
-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
111.94%1.13M
Financing cash flow
Cash flow from continuing financing activities
-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
16,857.29%16.09M
Net issuance payments of debt
-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
-16.67%-112K
Net common stock issuance
---225K
167.16%225K
3.37%18.23M
1,900.00%18.56M
--0
--0
---335K
-49.63%17.63M
-55.06%928K
--16.7M
Cash dividends paid
----
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--0
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--0
----
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Net other financing activities
----
----
49.28%-704K
45.70%-480K
---15K
----
----
32.78%-1.39M
---884K
----
Cash from discontinued financing activities
Financing cash flow
-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
16,857.29%16.09M
Net cash flow
Beginning cash position
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
-79.44%10.29M
Current changes in cash
-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
273.89%15.76M
End cash Position
-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
-36.44%26.04M
Free cash flow
-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
-43.32%-13.08M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.15%-1.14M-732.58%-2.96M62.71%-2.72M23.28%-2.08M143.04%628K29.72%-915K80.54%-356K-19.91%-7.3M1.74%-2.71M-401.45%-1.46M
Net income from continuing operations -144.22%-4.1M-919.34%-7.24M-386.74%-34.11M-1,256.76%-31.41M-419.89%-1.91M-17.59%-1.68M130.49%884K-134.34%-7.01M59.58%-2.32M76.93%-367K
Operating gains losses 46.28%629K121.86%312K791.86%32.22M3,088.75%32.3M820.47%915K-12.78%430K76.36%-1.43M78.84%-4.66M49.41%1.01M-104.52%-127K
Depreciation and amortization -3.33%29K0.00%30K29.03%120K-3.23%30K-3.23%30K0.00%30K2,900.00%30K933.33%93K3,000.00%31K675.00%31K
Deferred tax -232.65%-516K-0.95%1.77M-115.65%-878K-664.90%-3.41M-61.38%363K-83.03%389K0.39%1.78M-34.56%5.61M-88.78%604K-16.00%940K
Other non cash items 99.10%-8K74.90%-723K49.87%-5.28M74.55%-640K52.22%-870K66.89%-893K17.87%-2.88M25.94%-10.54M5.84%-2.52M52.88%-1.82M
Change In working capital 65.70%628K-206.96%-1.25M545.78%3.54M121.03%94K2,773.24%1.9M1,679.17%379K563.75%1.16M5.48%-793K52.35%-447K-104.44%-71K
-Change in receivables -40.05%244K-109.09%-162K609.95%3.02M-104.66%-790K315.38%1.62M495.15%407K174.31%1.78M-270.63%-593K-25.73%-386K-832.04%-754K
-Change in prepaid assets 64.44%148K200.00%36K-80.65%-112K-0.45%-222K-46.15%56K-20.35%90K37.93%-36K-169.66%-62K-351.02%-221K0.00%104K
-Change in payables and accrued expense 300.00%236K-91.94%-1.12M551.45%623K591.25%1.11M-62.35%218K-247.06%-118K30.84%-583K82.03%-138K127.49%160K-58.41%579K
Cash from discontinued investing activities
Operating cash flow -24.15%-1.14M-732.58%-2.96M62.71%-2.72M23.28%-2.08M143.04%628K29.72%-915K80.54%-356K-19.91%-7.3M1.74%-2.71M-401.45%-1.46M
Investing cash flow
Cash flow from continuing investing activities -37.89%-5.95M14.04%-5.46M-14.01%-19.42M-0.24%-4.56M-471.37%-4.19M46.23%-4.32M-13.77%-6.36M49.26%-17.04M58.28%-4.55M111.94%1.13M
Net PPE purchase and sale -3.89%-6.11M17.11%-5.9M23.62%-22.17M32.22%-4.79M49.25%-4.38M25.14%-5.88M-30.03%-7.12M22.51%-29.03M32.70%-7.06M10.24%-8.63M
Net investment purchase and sale -101.40%-21K-71.92%155K-82.27%2.06M-99.93%1K-100.01%-1K173.95%1.5M440.74%552K204.36%11.6M510.57%1.52M9,794.90%9.7M
Net other investing changes ------------------0------------------0
Cash from discontinued investing activities
Investing cash flow -37.89%-5.95M14.04%-5.46M-14.01%-19.42M-0.24%-4.56M-471.37%-4.19M46.23%-4.32M-13.77%-6.36M49.26%-17.04M58.28%-4.55M111.94%1.13M
Financing cash flow
Cash flow from continuing financing activities -103.89%-377K129.63%128K69.86%26.89M26,179.41%17.73M-100.69%-111K8,756.25%9.7M-446.84%-432K-51.46%15.83M20.00%-68K16,857.29%16.09M
Net issuance payments of debt -100.81%-80K0.00%-97K2,416.87%9.62M14.29%-96K14.29%-96K8,942.86%9.9M-22.78%-97K-27.69%-415K-31.76%-112K-16.67%-112K
Net common stock issuance ---225K167.16%225K3.37%18.23M1,900.00%18.56M--0--0---335K-49.63%17.63M-55.06%928K--16.7M
Cash dividends paid ----------0------------------0--------
Net other financing activities --------49.28%-704K45.70%-480K---15K--------32.78%-1.39M---884K----
Cash from discontinued financing activities
Financing cash flow -103.89%-377K129.63%128K69.86%26.89M26,179.41%17.73M-100.69%-111K8,756.25%9.7M-446.84%-432K-51.46%15.83M20.00%-68K16,857.29%16.09M
Net cash flow
Beginning cash position 31.00%15.15M25.34%23.45M-31.26%18.71M-52.53%12.36M55.89%16.03M-41.35%11.57M-31.26%18.71M-20.58%27.22M-36.44%26.04M-79.44%10.29M
Current changes in cash -267.14%-7.46M-16.18%-8.3M155.74%4.74M251.32%11.09M-123.31%-3.67M147.30%4.47M4.68%-7.14M-20.65%-8.51M46.71%-7.33M273.89%15.76M
End cash Position -52.03%7.69M31.00%15.15M25.34%23.45M25.34%23.45M-52.53%12.36M55.89%16.03M-41.35%11.57M-31.26%18.71M-31.26%18.71M-36.44%26.04M
Free cash flow -7.02%-7.28M-19.67%-8.95M36.69%-24.89M29.74%-6.87M71.32%-3.75M-10.20%-6.8M27.40%-7.48M9.71%-39.32M24.56%-9.77M-43.32%-13.08M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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