GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » O3 Mining Inc (OTCPK:OIIIF) » Definitions » Ending Cash Position

OIIIF (O3 Mining) Ending Cash Position : $19.16 Mil (As of Sep. 2024)


View and export this data going back to 2019. Start your Free Trial

What is O3 Mining Ending Cash Position?

O3 Mining's Ending Cash Position for the quarter that ended in Sep. 2024 was $19.16 Mil.

O3 Mining's quarterly Ending Cash Position declined from Mar. 2024 ($11.20 Mil) to Jun. 2024 ($5.61 Mil) but then increased from Jun. 2024 ($5.61 Mil) to Sep. 2024 ($19.16 Mil).

O3 Mining's annual Ending Cash Position declined from Dec. 2021 ($21.26 Mil) to Dec. 2022 ($13.77 Mil) but then increased from Dec. 2022 ($13.77 Mil) to Dec. 2023 ($17.48 Mil).

O3 Mining Ending Cash Position Historical Data

The historical data trend for O3 Mining's Ending Cash Position 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.

* Premium members only.

O3 Mining Ending Cash Position Chart

O3 Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.68 26.75 21.26 13.77 17.48

O3 Mining Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.14 17.48 11.20 5.61 19.16

O3 Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

O3 Mining's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.947+3.534
=17.48

O3 Mining's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.677+13.485
=19.16

O3 Mining Ending Cash Position Related Terms

Thank you for viewing the detailed overview of O3 Mining's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

O3 Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » O3 Mining Inc (OTCPK:OIIIF) » Definitions » Ending Cash Position
Comparable Companies
TSXV:EMO TSXV:MSR TSX:TLG TSX:NB TSXV:RCK XCNQ:NTMC XCNQ:IBAT TSX:AII TSXV:REG TSX:FSY ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 MEX:GMEXICOB LSE:AAL MIC:GMKN
Traded in Other Exchanges
15A:Germany OIII:Canada
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 company's property portfolio consists of Cadillac Break Properties, Marban Property, Alpha Property, Wydee Gold Property, and Matachewan Property.