OIII Historical Cash Flow
| OIII Stock | CAD 1.66 0.01 0.61% |
Analysis of O3 Mining cash flow over time is an excellent tool to project O3 Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 28.7 M or Capital Expenditures of 23.3 M as it is a great indicator of O3 Mining ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining O3 Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether O3 Mining is a good buy for the upcoming year.
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About OIII Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in OIII balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which OIII's non-liquid assets can be easily converted into cash.
O3 Mining Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by O3 Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of O3 Mining operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from O3 Mining's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into O3 Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in O3 Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, O3 Mining's Change To Account Receivables is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 24.7 M in 2024, despite the fact that Total Cash From Operating Activities is likely to grow to (2.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 34.3M | 27.2M | 18.7M | 19.6M | End Period Cash Flow | 27.2M | 18.7M | 23.5M | 24.6M |
O3 Mining cash flow statement Correlations
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O3 Mining Account Relationship Matchups
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O3 Mining cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.6M | 17.6M | (7.1M) | (8.5M) | 4.7M | 5.0M | |
| Free Cash Flow | (8.0M) | (21.3M) | (43.8M) | (35.6M) | (24.5M) | (23.2M) | |
| Other Cashflows From Financing Activities | (4.8M) | 96K | (2.1M) | (1.4M) | 19.9M | 20.9M | |
| Capital Expenditures | 2.8M | 17.4M | 37.8M | 28.3M | 22.2M | 23.3M | |
| Total Cash From Operating Activities | (5.2M) | (4.0M) | (6.1M) | (7.3M) | (2.3M) | (2.2M) | |
| Net Income | (4.1M) | 3.2M | 20.4M | (7.0M) | (34.1M) | (32.4M) | |
| Total Cash From Financing Activities | 26.6M | 37.8M | 32.6M | 15.8M | 27.1M | 28.5M | |
| End Period Cash Flow | 16.7M | 34.3M | 27.2M | 18.7M | 23.5M | 24.6M | |
| Begin Period Cash Flow | 93K | 16.7M | 34.3M | 27.2M | 18.7M | 19.6M | |
| Change In Working Capital | (3.2M) | 796K | (839K) | (793K) | 3.5M | 3.7M | |
| Change To Account Receivables | (634K) | 2.1M | (160K) | (593K) | 3.0M | 3.2M | |
| Stock Based Compensation | 1.9M | 2.9M | 2M | 2.1M | 1.7M | 1.5M | |
| Investments | (242K) | 816K | 3.8M | 11.6M | (19.4M) | (18.5M) | |
| Total Cashflows From Investing Activities | (4.8M) | (16.2M) | (33.6M) | (17.0M) | (15.3M) | (16.1M) | |
| Change To Operating Activities | (170K) | (219K) | 89K | (62K) | (71.3K) | (74.9K) | |
| Change To Netincome | 2.1M | (8.8M) | (25.7M) | (7.5M) | (6.7M) | (7.1M) | |
| Change To Liabilities | (2.4M) | (1.1M) | (768K) | (138K) | (124.2K) | (130.4K) | |
| Issuance Of Capital Stock | 26.6M | 37.8M | 32.9M | 18.7M | 18.6M | 24.7M |
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Additional Tools for OIII Stock Analysis
When running O3 Mining's price analysis, check to measure O3 Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy O3 Mining is operating at the current time. Most of O3 Mining's value examination focuses on studying past and present price action to predict the probability of O3 Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move O3 Mining's price. Additionally, you may evaluate how the addition of O3 Mining to your portfolios can decrease your overall portfolio volatility.