Osino Resources Corp (OSI.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 10-2007 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | -19 |
| Accounts receivable | -7 |
| Other Working Capital | -25 |
| Other Operating Activity | -9 |
| Operating Cash Flow | $-60 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8 |
| Investing Cash Flow | $-8 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 1,600 |
| Other Financing Activity | -57 |
| Financing Cash Flow | $1,543 |
| Beginning Cash Position | 25 |
| End Cash Position | 1,500 |
| Net Cash Flow | $1,475 |
| Free Cash Flow | |
| Operating Cash Flow | -60 |
| Capital Expenditure | -8 |
| Free Cash Flow | -68 |