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 | -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 |