Osino Resources Corp (OSI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 212 | 76 | 66 | 30 | 16 |
| Accounts receivable | -1,879 | -1,033 | -353 | 397 | -207 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -214 | 119 |
| Other Working Capital | -173 | -390 | 161 | 321 | -237 |
| Other Operating Activity | -19,872 | -9,650 | -6,180 | -5,330 | -2,345 |
| Operating Cash Flow | $-21,712 | $-10,997 | $-6,305 | $-4,796 | $-2,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -776 | -39 | -51 | -140 |
| Purchase Of Investment | 0 | -11,000 | N/A | N/A | N/A |
| Sale Of Investment | 11,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $10,626 | $-11,776 | $-39 | $-51 | $-140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163 | 82 | 13 | N/A | 60 |
| Debt Repayment | -146 | -67 | -66 | N/A | N/A |
| Common Stock Issued | 14,308 | 30,970 | 3,451 | 5,345 | 4,842 |
| Financing Cash Flow | $14,325 | $30,985 | $3,398 | $5,345 | $4,901 |
| Exchange Rate Effect | N/A | N/A | N/A | -84 | 68 |
| Beginning Cash Position | 9,464 | 1,252 | 4,199 | 3,785 | 1,609 |
| End Cash Position | 12,703 | 9,464 | 1,252 | 4,199 | 3,785 |
| Net Cash Flow | $3,239 | $8,212 | $-2,947 | $498 | $2,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,712 | -10,997 | -6,305 | -4,796 | -2,654 |
| Capital Expenditure | -393 | -776 | -39 | -79 | -140 |
| Free Cash Flow | -22,105 | -11,773 | -6,345 | -4,875 | -2,794 |