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
(Values in thousands)
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 49 | 51 | 40 | 50 |
| Accounts receivable | -398 | 711 | 276 | -106 | 120 |
| Other Working Capital | -40 | 330 | -239 | 47 | -5,646 |
| Other Operating Activity | -3,169 | -14,161 | -2,428 | -4,136 | -5,132 |
| Operating Cash Flow | $-3,536 | $-13,071 | $-2,340 | $-4,155 | $-10,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,723 | -1,320 | -1,527 | -4,978 | -8 |
| Purchase Of Investment | N/A | N/A | -291 | -249 | -160 |
| Other Investing Activity | -712 | -517 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,436 | $-1,837 | $-1,818 | $-5,227 | $-168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 23,523 | 6,621 | 6,680 | 0 |
| Debt Repayment | -32 | -28 | -29 | -27 | -32 |
| Common Stock Issued | 8,039 | 5,000 | 579 | N/A | N/A |
| Other Financing Activity | -3,589 | 5,429 | -500 | -269 | 23 |
| Financing Cash Flow | $4,418 | $33,924 | $6,672 | $6,384 | $-9 |
| Beginning Cash Position | 28,360 | 9,343 | 5,824 | 8,822 | 19,607 |
| End Cash Position | 26,806 | 28,360 | 8,339 | 5,824 | 8,822 |
| Net Cash Flow | $-1,554 | $19,016 | $2,514 | $-2,998 | $-10,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,536 | -13,071 | -2,340 | -4,155 | -10,607 |
| Capital Expenditure | -1,752 | -1,320 | -1,527 | -4,983 | -8 |
| Free Cash Flow | -5,288 | -14,391 | -3,867 | -9,138 | -10,615 |