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O3 Mining (OIIIF)
OTHER OTC:OIIIF
Holding OIIIF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 3.44M | $ -4.14M | $ -5.02M | $ -34.28M | $ -1.15M |
| EBITDA | $ 3.47M | $ -4.12M | $ -4.99M | $ -34.25M | $ -1.12M |
| Net Income Common Stockholders | $ 1.41M | $ -4.10M | $ -7.24M | $ -31.41M | $ -1.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.86M | $ 28.38M | $ 36.16M | $ 30.35M | $ 18.04M |
| Total Assets | $ 272.14M | $ 250.04M | $ 257.31M | $ 261.89M | $ 275.17M |
| Total Debt | $ 7.95M | $ 7.87M | $ 7.81M | $ 7.76M | $ 8.00M |
| Net Debt | $ -39.90M | $ -20.51M | $ -28.35M | $ -22.60M | $ -10.04M |
| Total Liabilities | $ 31.97M | $ 32.09M | $ 35.26M | $ 33.64M | $ 33.73M |
| Stockholders Equity | $ 240.16M | $ 217.94M | $ 222.05M | $ 228.25M | $ 241.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.63M | $ -7.25M | $ -8.87M | $ -6.80M | $ -3.75M |
| Operating Cash Flow | $ 150.00K | $ -1.14M | $ -2.96M | $ -2.08M | $ 628.00K |
| Investing Cash Flow | $ -1.69M | $ -5.95M | $ -5.46M | $ -4.56M | $ -4.19M |
| Financing Cash Flow | $ 19.80M | $ -377.00K | $ 128.00K | $ 17.73M | $ -111.00K |