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)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -409 | 834 |
| Other Operating Activity | -1,048 | -954 |
| Operating Cash Flow | $-1,456 | $-119 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -543 | -433 |
| Net Acquisitions | 778 | 0 |
| Investing Cash Flow | $235 | $-433 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 0 | 225 |
| Debt Repayment | -129 | N/A |
| Common Stock Issued | 2,488 | 439 |
| Other Financing Activity | 45 | 0 |
| Financing Cash Flow | $2,404 | $664 |
| Exchange Rate Effect | -1 | -1 |
| Beginning Cash Position | 121 | 10 |
| End Cash Position | 1,302 | 121 |
| Net Cash Flow | $1,182 | $112 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,456 | -119 |
| Capital Expenditure | -543 | -433 |
| Free Cash Flow | -2,000 | -552 |