Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, O3 Mining Inc increased its cash reserves by 25.34%, or 4.74m. Cash Flow from Financing totalled 26.89m or -- of revenues. In addition the company used 2.72m for operations while cash used for investing totalled 19.42m.
Cash flow per share | -0.4578 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.23 |
---|---|
Tangible book value per share | 2.23 |
More ▼
Balance sheet in CADView more
Current ratio | 13.27 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0331 |
---|---|
Total debt/total capital | 0.0321 |
More ▼