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O3 Mining (TSE:OIII)
:OIII
Canadian Market
OIII
O3 Mining
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O3 Mining (OIII) Cash flow

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O3 Mining Cash Flow

TSE:OIII's free cash flow for Q3 2024 was C$247.00K. For the 2024 fiscal year, TSE:OIII's free cash flow was decreased by C$11.11M and operating cash flow was C$285.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.72MC$ -7.30MC$ -6.09MC$ -3.97MC$ -5.18M
Investing Cash Flow
C$ -20.11MC$ -17.04MC$ -33.57MC$ -16.23MC$ -4.78M
Financing Cash Flow
C$ 26.89MC$ 15.83MC$ 32.61MC$ 37.77MC$ 26.56M
End Cash Position
C$ 23.45MC$ 18.71MC$ 27.22MC$ 34.27MC$ 16.70M
Free Cash Flow
C$ -24.45MC$ -35.56MC$ -43.85MC$ -21.32MC$ -7.96M
Currency in CAD

O3 Mining Cash Flow

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