OZLI
CNQ:OZLI
Oz Lithium Corporation
- Stock
Last Close
0.04
16/08 19:44
Market Cap
2.11M
Beta: 2.18
PE Ratio
−0.43
PFCF: −1.27
Preview
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Mar '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.62K - | -68.61K 369.32% | -271.84K 296.22% | -393.26K 44.66% | -98.65K 74.91% | -61.80K 37.36% | -66.13K 7.01% | -142.22K 115.05% | -641.25K 350.90% | -98.79K 84.59% | -58.59K 40.69% | -55.48K 5.32% | -48.15K 13.21% | -1.52M 3,055.33% | -352.38K 76.81% | -181.49K 48.49% | -457.73K 152.20% | -218.64K 52.23% | -294.20K 34.56% | -716.94K 143.69% | -1.16M 61.50% | -195.63K 83.10% | -246.32K 25.91% | -2.76M 1,019.30% | -180.45K 93.46% | -1.75M 871.76% | -2.07M 18.20% | -1.70M 17.97% | -1.48M 12.72% | |
depreciation and amortization | 9.44K - | 9.44K - | 9.44K 0% | 9.44K 0.02% | 7.55K 20.01% | |||||||||||||||||||||||||
deferred income tax | -296.11K - | |||||||||||||||||||||||||||||
stock based compensation | 2K - | 1.16M - | 205.99K - | 615.33K - | 259.17K - | |||||||||||||||||||||||||
change in working capital | 2.50K - | 32.98K 1,220.34% | -60.44K 283.25% | 9.74K 116.12% | 23.55K 141.69% | 25.23K 7.16% | 54.15K 114.59% | 71.80K 32.59% | 13.08K 81.78% | 81.95K 526.48% | 57.01K 30.44% | 54.18K 4.97% | -207.09K 482.24% | 13.91K 106.72% | -5.32K 138.24% | 21.08K 496.17% | 9.26K 56.08% | 13.94K 50.50% | -36.61K 362.72% | 2.02K 105.51% | 50.87K 2,419.42% | -71.33K 240.22% | 60.72K 185.13% | -230.22K 479.14% | 11.96K 105.19% | 164.34K 1,274.15% | -410.13K 349.57% | 662.87K 261.62% | -22.40K 103.38% | |
accounts receivables | 1.83K - | -1.19K 165.03% | -18.06K - | -5.91K 67.29% | 105.21K 1,880.44% | -29.31K 127.86% | 37.72K 228.71% | 48.93K 29.73% | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||
other working capital | 21.72K - | 26.42K 21.67% | -212.15K - | 17.87K 108.42% | 59.13K 230.92% | -380.82K 744.06% | 625.15K 264.16% | -71.33K 111.41% | ||||||||||||||||||||||
other non cash items | 1.25K - | -1 - | 1 200% | 601.63K - | -27.87K - | 27.87K 199.99% | 2 99.99% | 296.11K - | -11.54K - | 634.43K 5,597.22% | -254.54K 140.12% | -33.84K 86.71% | ||||||||||||||||||
net cash provided by operating activities | -12.12K - | -35.63K 193.94% | -331.03K 829.12% | -381.52K 15.25% | -75.10K 80.31% | -36.57K 51.31% | -11.98K 67.24% | -70.42K 487.78% | -26.54K 62.31% | -16.84K 36.56% | -1.58K 90.60% | -1.30K 17.94% | -255.23K 19,548.50% | -342.14K 34.05% | -357.70K 4.55% | -160.41K 55.15% | -242.48K 51.16% | -232.58K 4.08% | -302.94K 30.26% | -714.92K 135.99% | -491.70K 31.22% | -266.96K 45.71% | -185.60K 30.48% | -2.72M 1,364.80% | -168.49K 93.80% | -1.50M 793.21% | -1.89M 25.40% | -1.26M 33.04% | -1.50M 18.62% | |
investments in property plant and equipment | -900 - | -103.21K 11,367.44% | -19.31K 81.29% | -69.17K 258.22% | -4.03K 94.17% | 4.03K - | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | 2M - | 1.10M 44.95% | 2M 81.65% | |||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||
net cash used for investing activites | -900 - | -103.21K 11,367.44% | -19.31K 81.29% | -69.17K 258.22% | -4.03K 94.17% | 4.03K - | 2M - | 1.10M 44.95% | 2M 81.65% | |||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||
common stock issued | 2.39M - | 406K 83.04% | 100.05K - | 321.52K - | 205.75K - | 513.65K - | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||
other financing activites | -100.05K - | -299.66K - | ||||||||||||||||||||||||||||
net cash used provided by financing activities | 166.05K - | 1.90K 98.86% | 203.95K 10,634.21% | 530.95K 160.33% | 59.90K 88.72% | 18K - | 397.03K - | 2.39M 502.97% | 406K 83.04% | 100.05K - | 21.86K - | 205.75K - | 513.65K - | |||||||||||||||||
effect of forex changes on cash | 1 - | |||||||||||||||||||||||||||||
net change in cash | 153.93K - | -34.63K 122.50% | -230.28K 565.03% | 130.12K 156.50% | -84.38K 164.84% | -40.60K 51.88% | -11.98K 70.49% | -70.42K 487.78% | -22.51K 68.04% | 1.16K 105.16% | -1.58K 236.23% | -1.30K 17.94% | 141.79K 11,015.47% | 2.05M 1,347.05% | 48.30K 97.65% | -160.41K 432.09% | -266.61K 66.20% | -232.58K 12.76% | -302.94K 30.26% | 2.92M 1,063.73% | -469.84K 116.09% | -266.96K 43.18% | -185.60K 30.48% | -2.72M 1,364.80% | -331.37K 87.81% | 700.78K 311.48% | -786.16K 212.18% | 736.36K 193.66% | -985.24K 233.80% | |
cash at beginning of period | 273.18K - | 366.44K 34.14% | 331.81K 9.45% | 101.52K 69.40% | 231.65K 128.17% | 147.27K 36.42% | 106.67K 27.57% | 94.69K 11.23% | 24.27K 74.37% | 1.76K 92.73% | 2.93K 65.87% | 1.34K 54.10% | 44 96.72% | 141.84K 322,254.55% | 2.19M 1,446.60% | 2.24M 2.20% | 2.08M 7.15% | 1.81M 12.81% | 1.58M 12.81% | 1.28M 19.15% | 4.20M 228.20% | 3.73M 11.19% | 3.46M 7.16% | 3.56M 2.77% | 3.28M 7.92% | 839.49K 74.38% | 1.54M 83.48% | 754.10K 51.04% | 1.49M 97.65% | |
cash at end of period | 427.11K - | 331.81K 22.31% | 101.52K 69.40% | 231.65K 128.17% | 147.27K 36.42% | 106.67K 27.57% | 94.69K 11.23% | 24.27K 74.37% | 1.76K 92.73% | 2.93K 65.87% | 1.34K 54.10% | 44 96.72% | 141.84K 322,254.55% | 2.19M 1,446.60% | 2.24M 2.20% | 2.08M 7.15% | 1.81M 12.81% | 1.58M 12.81% | 1.28M 19.15% | 4.20M 228.20% | 3.73M 11.19% | 3.46M 7.16% | 3.28M 5.36% | 839.49K 74.38% | 2.95M 250.83% | 1.54M 47.70% | 754.10K 51.04% | 1.49M 97.65% | 505.22K 66.10% | |
operating cash flow | -12.12K - | -35.63K 193.94% | -331.03K 829.12% | -381.52K 15.25% | -75.10K 80.31% | -36.57K 51.31% | -11.98K 67.24% | -70.42K 487.78% | -26.54K 62.31% | -16.84K 36.56% | -1.58K 90.60% | -1.30K 17.94% | -255.23K 19,548.50% | -342.14K 34.05% | -357.70K 4.55% | -160.41K 55.15% | -242.48K 51.16% | -232.58K 4.08% | -302.94K 30.26% | -714.92K 135.99% | -491.70K 31.22% | -266.96K 45.71% | -185.60K 30.48% | -2.72M 1,364.80% | -168.49K 93.80% | -1.50M 793.21% | -1.89M 25.40% | -1.26M 33.04% | -1.50M 18.62% | |
capital expenditure | -900 - | -103.21K 11,367.44% | -19.31K 81.29% | -69.17K 258.22% | -4.03K 94.17% | 4.03K - | ||||||||||||||||||||||||
free cash flow | -12.12K - | -36.53K 201.36% | -434.24K 1,088.77% | -400.83K 7.69% | -144.28K 64.01% | -40.60K 71.86% | -11.98K 70.49% | -70.42K 487.78% | -22.51K 68.03% | -16.84K 25.19% | -1.58K 90.60% | -1.30K 17.94% | -255.23K 19,548.50% | -342.14K 34.05% | -357.70K 4.55% | -160.41K 55.15% | -242.48K 51.16% | -232.58K 4.08% | -302.94K 30.26% | -714.92K 135.99% | -491.70K 31.22% | -266.96K 45.71% | -185.60K 30.48% | -2.72M 1,364.80% | -168.49K 93.80% | -1.50M 793.21% | -1.89M 25.40% | -1.26M 33.04% | -1.50M 18.62% |
All numbers in CAD (except ratios and percentages)