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 | -- | -- | 81.02% | 81.03% | -- |
Total Depreciation and Amortization | -- | -- | -25.29% | -25.34% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 55.35% | 55.37% | -- |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -- | -- | 61.34% | 61.36% | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -89.44% | -89.44% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 411.08% | 410.83% | -- |
Cash from Investing | -- | -- | 54.11% | 54.03% | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 54.18% | 54.18% | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 86.69% | 86.69% | -- |
Cash from Financing | -- | -- | 2,021.59% | 2,020.40% | -- |
Foreign Exchange rate Adjustments | -- | -- | -24.59% | -24.68% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 195.35% | 195.29% | -- |