O3 Mining Inc (OIII.V)
1.33
-0.04
(-2.92%)
CAD |
TSXV |
Jul 05, 16:00
O3 Mining Cash from Investing (Quarterly): -5.463M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -5.463M |
| December 31, 2023 | -4.563M |
| September 30, 2023 | -4.189M |
| June 30, 2023 | -4.315M |
| March 31, 2023 | -6.355M |
| December 31, 2022 | -4.552M |
| September 30, 2022 | 1.128M |
| June 30, 2022 | -8.025M |
| March 31, 2022 | -5.586M |
| December 31, 2021 | -10.91M |
| September 30, 2021 | -9.449M |
| June 30, 2021 | -9.84M |
| March 31, 2021 | -3.373M |
| December 31, 2020 | -9.924M |
| September 30, 2020 | 0.485M |
| June 30, 2020 | -2.106M |
| March 31, 2020 | -4.681M |
| December 31, 2019 | -3.076M |
| September 30, 2019 | -1.699M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.0002M |
| September 30, 2018 | 0.002M |
| June 30, 2018 | |
| March 31, 2018 |
| Date | Value |
|---|---|
| December 31, 2017 | |
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| March 31, 2012 | |
| December 31, 2011 | -0.0252M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-10.91M
Minimum
Dec 2021
1.128M
Maximum
Sep 2022
-5.079M
Average
-4.563M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
| Silver Range Resources Ltd | 0.1576M |
| Homeland Nickel Inc | 0.0354M |
| Lode Gold Resources Inc | -0.0951M |
| Renforth Resources Inc | 0.00 |
| Giant Mining Corp | -0.0098M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.964M |
| Cash from Financing (Quarterly) | 0.128M |
| Free Cash Flow | -26.36M |
| Free Cash Flow Per Share (Quarterly) | -0.1021 |
| Free Cash Flow Yield | -25.23% |