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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 53 | 44 | -25 | 62 |
| Other Working Capital | 338 | 122 | 48 | 41 | -212 |
| Other Operating Activity | -423 | -586 | -573 | -617 | -822 |
| Operating Cash Flow | $-83 | $-411 | $-481 | $-600 | $-971 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | -67 | -279 | -115 | -156 |
| Other Investing Activity | -8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8 | $-67 | $-279 | $-115 | $-156 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -81 | N/A | N/A |
| Common Stock Issued | 0 | 40 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 50 | 0 | 81 | 0 |
| Financing Cash Flow | $0 | $90 | $-81 | $81 | $0 |
| Beginning Cash Position | 154 | 542 | 1,383 | 2,017 | 3,144 |
| End Cash Position | 62 | 154 | 542 | 1,383 | 2,017 |
| Net Cash Flow | $-92 | $-388 | $-841 | $-634 | $-1,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -411 | -481 | -600 | -971 |
| Capital Expenditure | -8 | -67 | -279 | -115 | -156 |
| Free Cash Flow | -92 | -478 | -759 | -715 | -1,127 |