Osiris One Metals Ltd (OSM.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 1 | 1 |
| Income taxes - deferred | 0 | -6 | 111 | N/A | N/A |
| Accounts receivable | 11 | 274 | -121 | -81 | -363 |
| Other Working Capital | 228 | 509 | 668 | -362 | -312 |
| Other Operating Activity | -380 | -795 | -1,989 | -2,371 | -1,605 |
| Operating Cash Flow | $-141 | $-17 | $-1,330 | $-2,814 | $-2,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -49 | -287 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -688 | -403 |
| Investing Cash Flow | $-62 | $-49 | $-287 | $-688 | $-403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120 | 23 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -100 | 0 |
| Common Stock Issued | N/A | 0 | 1,040 | 0 | 5,750 |
| Other Financing Activity | 0 | 0 | 84 | 174 | -400 |
| Financing Cash Flow | $120 | $23 | $1,124 | $74 | $5,350 |
| Exchange Rate Effect | 80 | -16 | 14 | 0 | 0 |
| Beginning Cash Position | 4 | 63 | 542 | 3,970 | 1,302 |
| End Cash Position | 1 | 4 | 63 | 542 | 3,970 |
| Net Cash Flow | $-83 | $-43 | $-494 | $-3,428 | $2,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -141 | -17 | -1,330 | -2,814 | -2,279 |
| Capital Expenditure | -62 | -49 | -287 | -688 | -403 |
| Free Cash Flow | -203 | -66 | -1,617 | -3,502 | -2,682 |