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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 17 | -1 | -5 | -3 |
| Other Working Capital | 137 | 17 | -12 | 86 | 213 |
| Other Operating Activity | -214 | -44 | -36 | -86 | -197 |
| Operating Cash Flow | $-76 | $-10 | $-49 | $-5 | $13 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | 1 | -51 | 0 | -26 |
| Investing Cash Flow | $-12 | $1 | $-51 | $0 | $-26 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 23 |
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $23 |
| Exchange Rate Effect | 66 | -9 | 19 | 3 | -14 |
| Beginning Cash Position | 24 | 42 | 3 | 4 | 8 |
| End Cash Position | 1 | 24 | 42 | 3 | 4 |
| Net Cash Flow | $-88 | $-9 | $20 | $-5 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -76 | -10 | -49 | -5 | 13 |
| Capital Expenditure | -12 | N/A | N/A | N/A | -26 |
| Free Cash Flow | -88 | -10 | -49 | -5 | -12 |