OZLI

CNQ:OZLI

Oz Lithium Corporation

Stock

CAD

Last Close

0.04

16/08 19:44

Market Cap

2.11M

Beta: 2.18

PE Ratio

−0.43

PFCF: −1.27

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
net income	-832.37K -	-911.40K 9.49%	-261.00K 71.36%	-2.51M 861.98%	-2.39M 4.90%
depreciation and amortization
deferred income tax
stock based compensation	3.25K -			1.37M -	615.33K 55.06%
change in working capital	5.83K -	164.26K 2,715.65%	-13.95K 108.49%	38.93K 379.05%	30.21K 22.40%
accounts receivables	-8.70K -
inventory
accounts payables
other working capital	14.53K -
other non cash items		601.63K -
net cash provided by operating activities	-823.28K -	-145.51K 82.33%	-274.95K 88.96%	-1.10M 301.06%	-1.74M 57.98%
investments in property plant and equipment	-192.59K -			-24.84K -
acquisitions net				702 -
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-192.59K -			-24.13K -
debt repayment
common stock issued	200K -		415.03K -	2.90M 598.75%	3.96M 36.41%
common stock repurchased
dividends paid
other financing activites	596.70K -			-100.05K -	-299.66K 199.51%
net cash used provided by financing activities	796.70K -		415.03K -	2.80M 574.64%	3.66M 30.59%
effect of forex changes on cash
net change in cash	-219.17K -	-145.50K 33.61%	140.07K 196.27%	1.67M 1,094.45%	1.91M 14.41%
cash at beginning of period	366.44K -	147.27K 59.81%	1.76K 98.80%	141.84K 7,940.59%	1.81M 1,179.59%
cash at end of period	147.27K -	1.76K 98.80%	141.84K 7,940.59%	1.81M 1,179.59%	3.73M 105.47%
operating cash flow	-823.28K -	-145.51K 82.33%	-274.95K 88.96%	-1.10M 301.06%	-1.74M 57.98%
capital expenditure	-192.59K -			-24.84K -
free cash flow	-1.02M -	-145.51K 85.68%	-274.95K 88.96%	-1.13M 310.09%	-1.74M 54.51%

All numbers in CAD (except ratios and percentages)