OZ Cash Flow Statement (2020-2025) | OZ

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.07M0.13M-2.97M-1.93M-1.33M-2.97M-4.07M-3.30M-4.18M
Depreciation and Depletion (Quarter) 0.10M0.20M0.20M0.20M0.20M0.20M0.20M0.60M1.40M1.80M1.80M1.80M1.80M3.00M
Gains from Investment Securities (Quarter) 0.00M0.07M0.02M0.14M0.07M0.12M-0.06M-0.03M0.29M0.04M0.03M0.01M0.06M0.10M
Asset Writedowns and Impairment (Quarter) 2.17M0.80M1.10M0.59M0.18M
Cash from Operations (Quarter) -0.09M0.34M-0.23M-2.28M-1.77M-1.18M-1.53M-2.17M-1.39M-2.04M-1.82M-1.70M-6.63M1.25M-3.33M-4.98M-6.62M-2.41M-5.97M-10.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.01M-0.03M-0.03M-0.03M-0.05M-0.05M-0.05M-0.09M-0.15M-0.45M-0.13M
Amortization of Deferred Charges (Quarter) -0.03M
Depreciation & Amortization (CF) (Quarter) 0.07M0.14M0.16M0.22M0.28M0.27M0.35M0.39M0.51M0.69M0.48M0.38M0.38M0.85M1.93M2.35M2.44M2.39M2.29M3.73M
Change in Working Capital
Change in Account Payables (Quarter) -0.07M0.12M-0.16M0.96M-0.01M-0.26M-0.11M0.41M-0.00M0.01M0.14M0.33M-0.03M-0.16M-0.28M0.21M0.69M0.84M-1.71M1.12M
Change in Accured Expenses (Quarter) 0.06M0.17M-0.01M0.00M0.20M0.23M-0.15M-0.28M0.43M-0.07M0.20M-0.67M0.82M0.17M0.88M-0.27M0.22M1.47M0.15M-0.51M
Other Working Capital Changes (Quarter) -0.01M0.46M0.22M-0.44M0.04M-0.49M-0.03M-0.13M-0.04M0.43M4.09M-4.13M0.00M0.26M1.19M-0.62M0.07M0.43M
Investing Activities
Capital Expenditures (Quarter) 0.78M3.00M0.96M47.34M0.90M15.80M9.96M12.94M21.09M30.31M44.42M43.91M37.92M41.47M31.24M27.21M20.60M23.57M11.74M5.87M
Acquisitions (Quarter) -1.41M
Cash from Investing Activities (Quarter) -3.40M-26.72M8.41M-21.65M-39.13M-13.74M-10.08M-0.58M-21.17M-30.47M-49.59M-43.89M-37.87M-41.45M-31.47M-27.30M-20.63M-23.59M-11.84M-5.93M
Financing Activities
Other financing activities (Quarter) 0.00M-0.19M0.00M-0.17M-0.04M0.23M-0.29M2.72M1.29M-1.26M0.01M0.07M-0.04M1.74M0.00M
Cash from Financing Activities (Quarter) 35.00M24.00M15.00M192.40M20.18M-8.18M3.98M6.82M-0.14M0.33M1.00M29.50M63.08M33.20M27.14M33.60M25.92M28.22M23.86M9.03M
Dividend Payments
Dividends Paid - Common (Quarter) 0.05M
Additional items
Change in Cash (Quarter) 6.57M20.51M-11.39M8.18M168.47M-20.71M-23.10M-7.63M4.07M-22.70M-32.18M-50.41M-16.10M18.59M-7.01M-7.66M1.32M-1.32M2.22M6.06M-7.12M
Free Cash Flow (Quarter) -0.87M-2.66M-1.20M-49.62M-2.67M-16.98M-11.49M-15.11M-22.48M-32.34M-46.24M-45.61M-44.55M-40.23M-34.57M-32.19M-27.22M-25.98M-17.71M-16.08M
Net Cash Flow (Quarter) 35.00M20.51M-11.39M8.18M168.47M-20.71M-23.10M-7.63M4.07M-22.70M-32.18M-50.41M-16.10M18.59M-7.01M-7.66M1.32M-1.32M2.22M6.06M-7.12M