Osino Resources Corp (OSI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 10-2012 | 10-2011 | 10-2010 | 10-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 0 | -4 |
| Accounts receivable | 17 | -11 | -21 | -9 | -17 |
| Other Working Capital | 31 | -1 | -25 | -18 | -36 |
| Other Operating Activity | -130 | -249 | -257 | -107 | -7 |
| Operating Cash Flow | $-82 | $-261 | $-302 | $-134 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | N/A | N/A | -172 |
| Other Investing Activity | 0 | -1 | 3 | 7 | 0 |
| Investing Cash Flow | $0 | $-1 | $3 | $7 | $-172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 8 | 43 | 13 | 260 |
| Financing Cash Flow | $0 | $8 | $43 | $13 | $260 |
| Beginning Cash Position | 901 | 1,155 | 1,411 | 1,525 | 1,500 |
| End Cash Position | 818 | 901 | 1,155 | 1,411 | 1,525 |
| Net Cash Flow | $-82 | $-254 | $-256 | $-114 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82 | -261 | -302 | -134 | -64 |
| Capital Expenditure | 0 | -1 | N/A | -25 | -172 |
| Free Cash Flow | -82 | -262 | -302 | -159 | -235 |