OSL Group Limited
BCTCF
$2.28
-$0.54-19.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -1.15M | -1.15M | -- |
| Total Depreciation and Amortization | -- | -- | 937.90K | 937.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -12.25M | -12.25M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -12.46M | -12.46M | -- |
| Capital Expenditure | -- | -- | -14.60K | -14.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.50K | 1.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -409.70K | -409.60K | -- |
| Other Investing Activities | -- | -- | 636.80K | 636.50K | -- |
| Cash from Investing | -- | -- | 213.90K | 213.80K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -5.12M | -5.12M | -- |
| Issuance of Common Stock | -- | -- | 357.08M | 357.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -950.50K | -950.50K | -- |
| Cash from Financing | -- | -- | 44.90M | 44.88M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 82.80K | 82.70K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 32.73M | 32.72M | -- |