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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -163 | -706 | N/A | N/A | N/A |
| Other Working Capital | -239 | -593 | -120 | 87 | 313 |
| Other Operating Activity | -360 | 314 | -491 | -681 | -404 |
| Operating Cash Flow | $-762 | $-984 | $-611 | $-594 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -162 | -57 | -435 |
| Purchase Sale Intangibles | -139 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 251 | 0 | 0 | 0 |
| Investing Cash Flow | $-139 | $251 | $-162 | $-57 | $-435 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 1,965 | N/A | N/A |
| Other Financing Activity | 74 | 46 | -1,965 | 5,247 | 56 |
| Financing Cash Flow | $74 | $46 | $0 | $5,247 | $56 |
| Exchange Rate Effect | 0 | -6 | -1 | 1 | 6 |
| Beginning Cash Position | 3,970 | 4,664 | 5,437 | 839 | 1,302 |
| End Cash Position | 3,144 | 3,970 | 4,664 | 5,437 | 839 |
| Net Cash Flow | $-826 | $-687 | $-772 | $4,596 | $-469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -762 | -984 | -611 | -594 | -90 |
| Capital Expenditure | -139 | N/A | -162 | -57 | -435 |
| Free Cash Flow | -900 | -984 | -772 | -651 | -525 |