U
OSL Group Limited BCTCF
$2.28 -$0.54-19.15% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -2.30M -2.30M -2.30M -7.21M -12.11M
Total Depreciation and Amortization 1.88M 1.88M 1.88M 2.19M 2.51M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.50M -24.50M -24.50M -39.69M -54.89M
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -24.92M -24.92M -24.92M -44.70M -64.49M
Capital Expenditure -29.20K -29.20K -29.20K -14.60K --
Sale of Property, Plant, and Equipment 3.00K 3.00K 3.00K 15.70K 28.40K
Cash Acquisitions -- -- -- -- --
Divestitures -819.30K -819.30K -819.30K -409.60K --
Other Investing Activities 1.27M 1.27M 1.27M 761.10K 249.20K
Cash from Investing 427.70K 427.70K 427.70K 352.60K 277.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.24M -10.24M -10.24M -16.30M -22.35M
Issuance of Common Stock 714.16M 714.16M 714.16M 357.08M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.90M -1.90M -1.90M -8.09M -14.29M
Cash from Financing 89.78M 89.78M 89.78M 42.55M -4.67M
Foreign Exchange rate Adjustments 165.50K 165.50K 165.50K 192.50K 219.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 65.45M 65.45M 65.45M -1.61M -68.67M