O3 Mining (TSXV:OIII) Net Change in Cash : C$3.59 Mil (TTM As of Mar. 2024)

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What is O3 Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

O3 Mining's Net Change in Cash for the three months ended in Mar. 2024 was C$-8.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$3.59 Mil.

O3 Mining Net Change in Cash Historical Data

The historical data trend for O3 Mining's Net Change in Cash 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 Net Change in Cash Chart

O3 Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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16.61

17.57

-7.05

-8.51

4.74

O3 Mining Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-7.14	4.47	-3.67	11.09	-8.30

O3 Mining Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.722	+	-19.422	+	26.886	+	0
	=	4.74

O3 Mining's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.964 + -5.463 + 0.128 + 0

= -8.30

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$3.59 Mil.

* 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.

O3 Mining Net Change in Cash 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 » Net Change in Cash

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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

O3 Mining (TSXV:OIII) Headlines

No Headlines

Louis Gariepy	Senior Officer
Jose Vizquerra	Director, Director or Senior Officer of 10% Security Holder, Senior Officer