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O3 Mining (TSXV:OIII) Ending Cash Position : C$15.15 Mil (As of Mar. 2024)


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What is O3 Mining Ending Cash Position?

O3 Mining's Ending Cash Position for the quarter that ended in Mar. 2024 was C$15.15 Mil.

O3 Mining's quarterly Ending Cash Position increased from Sep. 2023 (C$12.36 Mil) to Dec. 2023 (C$23.45 Mil) but then declined from Dec. 2023 (C$23.45 Mil) to Mar. 2024 (C$15.15 Mil).

O3 Mining's annual Ending Cash Position declined from Dec. 2021 (C$27.22 Mil) to Dec. 2022 (C$18.71 Mil) but then increased from Dec. 2022 (C$18.71 Mil) to Dec. 2023 (C$23.45 Mil).

O3 Mining Ending Cash Position Historical Data

The historical data trend for O3 Mining's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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O3 Mining Ending Cash Position Chart

O3 Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.70 34.27 27.22 18.71 23.45

O3 Mining Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.57 16.03 12.36 23.45 15.15

O3 Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

O3 Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.711+4.742
=23.45

O3 Mining's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=23.453+-8.299
=15.15

O3 Mining Ending Cash Position Related Terms

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O3 Mining (TSXV:OIII) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » O3 Mining Inc (TSXV:OIII) » Definitions » Ending Cash Position
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Traded in Other Exchanges
OIIIF:USA 15A:Germany
Address
155 University Avenue, Suite 1440, Toronto, ON, CAN, M5H 3B7
Website
https://www.o3mining.ca
O3 Mining Inc is a Canadian mineral exploration company. It is engaged in the business of acquiring, exploring, and developing precious mineral deposits in Canada. The firm's property portfolio consists of Cadillac Break Properties, Marban Property, Alpha Property, Wydee Gold Property, and Matachewan Property.
Executives
Louis Gariepy Senior Officer
Jose Vizquerra Director, Director or Senior Officer of 10% Security Holder, Senior Officer

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