O3 Mining (TSXV:OIII) Payments of Debt : C$-0.39 Mil (TTM As of Dec. 2023)

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What is O3 Mining Payments of Debt?

O3 Mining's Payments of Debt for the three months ended in Dec. 2023 was C$-0.10 Mil.

O3 Mining's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.39 Mil.

O3 Mining Payments of Debt Historical Data

The historical data trend for O3 Mining's Payments of Debt 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 Payments of Debt Chart

O3 Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-0.04

-0.17

-0.33

-0.42

-0.39

O3 Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-0.11	-0.10	-0.10	-0.10	-0.10

O3 Mining Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.39 Mil.

O3 Mining Payments of Debt 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 » Payments of Debt

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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.

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