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]
[[ 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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 53 | 56 | 71 | 42 |
| Accounts receivable | -221 | -843 | -103 | -295 | -496 |
| Other Working Capital | -2,160 | 903 | -999 | -251 | 696 |
| Other Operating Activity | -1,758 | -5,825 | -5,280 | -5,722 | -4,864 |
| Operating Cash Flow | $-4,088 | $-5,712 | $-6,326 | $-6,196 | $-4,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -3 | -12 | -2 | -84 |
| Other Investing Activity | -96 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-99 | $-3 | $-12 | $-2 | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -39 | -37 | -36 | 119 |
| Common Stock Issued | -14 | -56 | 7,412 | 10,301 | 2,531 |
| Other Financing Activity | 0 | 0 | 0 | -134 | -181 |
| Financing Cash Flow | $-47 | $-96 | $7,375 | $10,130 | $2,469 |
| Beginning Cash Position | 7,930 | 13,740 | 12,703 | 8,772 | 11,010 |
| End Cash Position | 3,696 | 7,930 | 13,740 | 12,703 | 8,772 |
| Net Cash Flow | $-4,234 | $-5,811 | $1,037 | $3,931 | $-2,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,088 | -5,712 | -6,326 | -6,196 | -4,623 |
| Capital Expenditure | -4 | -3 | -12 | -2 | -84 |
| Free Cash Flow | -4,091 | -5,715 | -6,338 | -6,199 | -4,706 |