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OIII O3 Mining Inc

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  • 1.060
  • +0.030+2.91%
15min DelayMarket Closed Nov 8 16:00 ET
115.30MMarket Cap-2038P/E (TTM)

O3 Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-76.11%150K
-24.15%-1.14M
-732.58%-2.96M
62.71%-2.72M
23.28%-2.08M
143.04%628K
29.72%-915K
80.54%-356K
-19.91%-7.3M
1.74%-2.71M
Net income from continuing operations
173.64%1.41M
-144.22%-4.1M
-919.34%-7.24M
-386.74%-34.11M
-1,256.76%-31.41M
-419.89%-1.91M
-17.59%-1.68M
130.49%884K
-134.34%-7.01M
59.58%-2.32M
Operating gains losses
-486.78%-3.54M
46.28%629K
121.86%312K
791.86%32.22M
3,088.75%32.3M
820.47%915K
-12.78%430K
76.36%-1.43M
78.84%-4.66M
49.41%1.01M
Depreciation and amortization
0.00%30K
-3.33%29K
0.00%30K
29.03%120K
-3.23%30K
-3.23%30K
0.00%30K
2,900.00%30K
933.33%93K
3,000.00%31K
Asset impairment expenditure
--0
--2.08M
--4.11M
--0
--0
--0
--0
--0
--7.89M
--0
Remuneration paid in stock
-252.50%-305K
-71.26%123K
-70.65%27K
-20.27%1.68M
4.03%956K
554.55%200K
1,280.65%428K
-92.31%92K
5.10%2.1M
77.07%919K
Deferred tax
338.57%1.59M
-232.65%-516K
-0.95%1.77M
-115.65%-878K
-664.90%-3.41M
-61.38%363K
-83.03%389K
0.39%1.78M
-34.56%5.61M
-88.78%604K
Other non cashItems
70.46%-257K
99.10%-8K
74.90%-723K
49.87%-5.28M
74.55%-640K
52.22%-870K
66.89%-893K
17.87%-2.88M
25.94%-10.54M
5.84%-2.52M
Change In working capital
-35.51%1.22M
65.70%628K
-206.96%-1.25M
545.78%3.54M
121.03%94K
2,773.24%1.9M
1,679.17%379K
563.75%1.16M
5.48%-793K
52.35%-447K
-Change in receivables
-51.42%789K
-40.05%244K
-109.09%-162K
609.95%3.02M
-104.66%-790K
315.38%1.62M
495.15%407K
174.31%1.78M
-270.63%-593K
-25.73%-386K
-Change in prepaid assets
32.14%74K
64.44%148K
200.00%36K
-80.65%-112K
-0.45%-222K
-46.15%56K
-20.35%90K
37.93%-36K
-169.66%-62K
-351.02%-221K
-Change in payables and accrued expense
65.60%361K
300.00%236K
-91.94%-1.12M
551.45%623K
591.25%1.11M
-62.35%218K
-247.06%-118K
30.84%-583K
82.03%-138K
127.49%160K
Cash from discontinued investing activities
Operating cash flow
-76.11%150K
-24.15%-1.14M
-732.58%-2.96M
62.71%-2.72M
23.28%-2.08M
143.04%628K
29.72%-915K
80.54%-356K
-19.91%-7.3M
1.74%-2.71M
Investing cash flow
Cash flow from continuing investing activities
59.78%-1.69M
-37.89%-5.95M
14.04%-5.46M
-14.01%-19.42M
-0.24%-4.56M
-471.37%-4.19M
46.23%-4.32M
-13.77%-6.36M
49.26%-17.04M
58.28%-4.55M
Net PPE purchase and sale
59.27%-1.78M
-3.89%-6.11M
17.11%-5.9M
23.62%-22.17M
32.22%-4.79M
49.25%-4.38M
25.14%-5.88M
-30.03%-7.12M
22.51%-29.03M
32.70%-7.06M
Net investment purchase and sale
-3,500.00%-36K
-101.40%-21K
-71.92%155K
-82.27%2.06M
-99.93%1K
-100.01%-1K
173.95%1.5M
440.74%552K
204.36%11.6M
510.57%1.52M
Interest received (cash flow from investment activities)
-29.69%135K
37.59%183K
33.49%283K
76.47%690K
-32.30%153K
214.75%192K
150.94%133K
315.69%212K
16.37%391K
201.33%226K
Net other investing changes
----
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
59.78%-1.69M
-37.89%-5.95M
14.04%-5.46M
-14.01%-19.42M
-0.24%-4.56M
-471.37%-4.19M
46.23%-4.32M
-13.77%-6.36M
49.26%-17.04M
58.28%-4.55M
Financing cash flow
Cash flow from continuing financing activities
17,938.74%19.8M
-103.89%-377K
129.63%128K
69.86%26.89M
26,179.41%17.73M
-100.69%-111K
8,756.25%9.7M
-446.84%-432K
-51.46%15.83M
20.00%-68K
Net issuance payments of debt
16.67%-80K
-100.81%-80K
0.00%-97K
2,416.87%9.62M
14.29%-96K
14.29%-96K
8,942.86%9.9M
-22.78%-97K
-27.69%-415K
-31.76%-112K
Net common stock issuance
--21.67M
---225K
167.16%225K
3.37%18.23M
1,900.00%18.56M
--0
--0
---335K
-49.63%17.63M
-55.06%928K
Cash dividends paid
--0
----
----
--0
--0
--0
----
----
--0
----
Interest paid (cash flow from financing activities)
--0
----
----
---250K
---250K
--0
----
----
--0
----
Net other financing activities
-11,826.67%-1.79M
----
----
49.28%-704K
45.70%-480K
---15K
----
----
32.78%-1.39M
---884K
Cash from discontinued financing activities
Financing cash flow
17,938.74%19.8M
-103.89%-377K
129.63%128K
69.86%26.89M
26,179.41%17.73M
-100.69%-111K
8,756.25%9.7M
-446.84%-432K
-51.46%15.83M
20.00%-68K
Net cash flow
Beginning cash position
-52.03%7.69M
31.00%15.15M
25.34%23.45M
-31.26%18.71M
-52.53%12.36M
55.89%16.03M
-41.35%11.57M
-31.26%18.71M
-20.58%27.22M
-36.44%26.04M
Current changes in cash
597.44%18.27M
-267.14%-7.46M
-16.18%-8.3M
155.74%4.74M
251.32%11.09M
-123.31%-3.67M
147.30%4.47M
4.68%-7.14M
-20.65%-8.51M
46.71%-7.33M
End cash Position
109.99%25.96M
-52.03%7.69M
31.00%15.15M
25.34%23.45M
25.34%23.45M
-52.53%12.36M
55.89%16.03M
-41.35%11.57M
-31.26%18.71M
-31.26%18.71M
Free cash from
-36.83%-5.13M
-7.02%-7.28M
-19.67%-8.95M
36.69%-24.89M
29.74%-6.87M
71.32%-3.75M
-10.20%-6.8M
27.40%-7.48M
9.71%-39.32M
24.56%-9.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -76.11%150K-24.15%-1.14M-732.58%-2.96M62.71%-2.72M23.28%-2.08M143.04%628K29.72%-915K80.54%-356K-19.91%-7.3M1.74%-2.71M
Net income from continuing operations 173.64%1.41M-144.22%-4.1M-919.34%-7.24M-386.74%-34.11M-1,256.76%-31.41M-419.89%-1.91M-17.59%-1.68M130.49%884K-134.34%-7.01M59.58%-2.32M
Operating gains losses -486.78%-3.54M46.28%629K121.86%312K791.86%32.22M3,088.75%32.3M820.47%915K-12.78%430K76.36%-1.43M78.84%-4.66M49.41%1.01M
Depreciation and amortization 0.00%30K-3.33%29K0.00%30K29.03%120K-3.23%30K-3.23%30K0.00%30K2,900.00%30K933.33%93K3,000.00%31K
Asset impairment expenditure --0--2.08M--4.11M--0--0--0--0--0--7.89M--0
Remuneration paid in stock -252.50%-305K-71.26%123K-70.65%27K-20.27%1.68M4.03%956K554.55%200K1,280.65%428K-92.31%92K5.10%2.1M77.07%919K
Deferred tax 338.57%1.59M-232.65%-516K-0.95%1.77M-115.65%-878K-664.90%-3.41M-61.38%363K-83.03%389K0.39%1.78M-34.56%5.61M-88.78%604K
Other non cashItems 70.46%-257K99.10%-8K74.90%-723K49.87%-5.28M74.55%-640K52.22%-870K66.89%-893K17.87%-2.88M25.94%-10.54M5.84%-2.52M
Change In working capital -35.51%1.22M65.70%628K-206.96%-1.25M545.78%3.54M121.03%94K2,773.24%1.9M1,679.17%379K563.75%1.16M5.48%-793K52.35%-447K
-Change in receivables -51.42%789K-40.05%244K-109.09%-162K609.95%3.02M-104.66%-790K315.38%1.62M495.15%407K174.31%1.78M-270.63%-593K-25.73%-386K
-Change in prepaid assets 32.14%74K64.44%148K200.00%36K-80.65%-112K-0.45%-222K-46.15%56K-20.35%90K37.93%-36K-169.66%-62K-351.02%-221K
-Change in payables and accrued expense 65.60%361K300.00%236K-91.94%-1.12M551.45%623K591.25%1.11M-62.35%218K-247.06%-118K30.84%-583K82.03%-138K127.49%160K
Cash from discontinued investing activities
Operating cash flow -76.11%150K-24.15%-1.14M-732.58%-2.96M62.71%-2.72M23.28%-2.08M143.04%628K29.72%-915K80.54%-356K-19.91%-7.3M1.74%-2.71M
Investing cash flow
Cash flow from continuing investing activities 59.78%-1.69M-37.89%-5.95M14.04%-5.46M-14.01%-19.42M-0.24%-4.56M-471.37%-4.19M46.23%-4.32M-13.77%-6.36M49.26%-17.04M58.28%-4.55M
Net PPE purchase and sale 59.27%-1.78M-3.89%-6.11M17.11%-5.9M23.62%-22.17M32.22%-4.79M49.25%-4.38M25.14%-5.88M-30.03%-7.12M22.51%-29.03M32.70%-7.06M
Net investment purchase and sale -3,500.00%-36K-101.40%-21K-71.92%155K-82.27%2.06M-99.93%1K-100.01%-1K173.95%1.5M440.74%552K204.36%11.6M510.57%1.52M
Interest received (cash flow from investment activities) -29.69%135K37.59%183K33.49%283K76.47%690K-32.30%153K214.75%192K150.94%133K315.69%212K16.37%391K201.33%226K
Net other investing changes ----------------------0----------------
Cash from discontinued investing activities
Investing cash flow 59.78%-1.69M-37.89%-5.95M14.04%-5.46M-14.01%-19.42M-0.24%-4.56M-471.37%-4.19M46.23%-4.32M-13.77%-6.36M49.26%-17.04M58.28%-4.55M
Financing cash flow
Cash flow from continuing financing activities 17,938.74%19.8M-103.89%-377K129.63%128K69.86%26.89M26,179.41%17.73M-100.69%-111K8,756.25%9.7M-446.84%-432K-51.46%15.83M20.00%-68K
Net issuance payments of debt 16.67%-80K-100.81%-80K0.00%-97K2,416.87%9.62M14.29%-96K14.29%-96K8,942.86%9.9M-22.78%-97K-27.69%-415K-31.76%-112K
Net common stock issuance --21.67M---225K167.16%225K3.37%18.23M1,900.00%18.56M--0--0---335K-49.63%17.63M-55.06%928K
Cash dividends paid --0----------0--0--0----------0----
Interest paid (cash flow from financing activities) --0-----------250K---250K--0----------0----
Net other financing activities -11,826.67%-1.79M--------49.28%-704K45.70%-480K---15K--------32.78%-1.39M---884K
Cash from discontinued financing activities
Financing cash flow 17,938.74%19.8M-103.89%-377K129.63%128K69.86%26.89M26,179.41%17.73M-100.69%-111K8,756.25%9.7M-446.84%-432K-51.46%15.83M20.00%-68K
Net cash flow
Beginning cash position -52.03%7.69M31.00%15.15M25.34%23.45M-31.26%18.71M-52.53%12.36M55.89%16.03M-41.35%11.57M-31.26%18.71M-20.58%27.22M-36.44%26.04M
Current changes in cash 597.44%18.27M-267.14%-7.46M-16.18%-8.3M155.74%4.74M251.32%11.09M-123.31%-3.67M147.30%4.47M4.68%-7.14M-20.65%-8.51M46.71%-7.33M
End cash Position 109.99%25.96M-52.03%7.69M31.00%15.15M25.34%23.45M25.34%23.45M-52.53%12.36M55.89%16.03M-41.35%11.57M-31.26%18.71M-31.26%18.71M
Free cash from -36.83%-5.13M-7.02%-7.28M-19.67%-8.95M36.69%-24.89M29.74%-6.87M71.32%-3.75M-10.20%-6.8M27.40%-7.48M9.71%-39.32M24.56%-9.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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