TSE:OIII's free cash flow for Q4 2023 was C$-6.80M. For the 2023 fiscal year, TSE:OIII's free cash flow was decreased by C$11.44M and operating cash flow was C$-2.08M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -2.72M	C$ -2.72M	C$ -7.30M	C$ -6.09M	C$ -3.97M	C$ -5.18M
Investing Cash Flow	C$ -19.42M	C$ -19.42M	C$ -17.04M	C$ -33.57M	C$ -16.23M	C$ -4.78M
Financing Cash Flow	C$ 26.89M	C$ 26.89M	C$ 15.83M	C$ 32.61M	C$ 37.77M	C$ 26.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 63.75M	C$ 23.45M	C$ 18.71M	C$ 27.22M	C$ 34.27M	C$ 16.70M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 28.56M	C$ 28.56M	C$ 18.73M	C$ 32.94M	C$ 37.84M	C$ 26.60M
Issuance Of Debt	C$ -385.00K	C$ -385.00K	C$ -415.00K	C$ -325.00K	-	-
Repayment Of Debt	C$ -385.00K	C$ -385.00K	C$ -415.00K	C$ -325.00K	C$ -169.00K	C$ -40.00K
Free Cash Flow	C$ -24.89M	C$ -24.89M	C$ -36.33M	C$ 18.42M	C$ -21.32M	C$ -7.96M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

O3 Mining Cash Flow

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