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% | 81.02% | 81.02% | 71.85% | 69.08% |
| Total Depreciation and Amortization | -25.32% | -25.32% | -25.32% | -30.83% | -34.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.36% | 55.36% | 55.36% | -751.61% | -220.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 61.35% | 61.35% | 61.35% | -65.05% | -722.61% |
| Capital Expenditure | -- | -- | -- | 86.46% | -- |
| Sale of Property, Plant, and Equipment | -89.44% | -89.44% | -89.44% | 10.56% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.96% | 410.96% | 410.96% | 53.42% | -66.55% |
| Cash from Investing | 54.07% | 54.07% | 54.07% | -12.40% | -47.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.18% | 54.18% | 54.18% | 9.04% | -65.80% |
| 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% | 86.69% | 35.35% | -32.87% |
| Cash from Financing | 2,020.99% | 2,020.99% | 2,020.99% | 1,196.20% | -50.94% |
| Foreign Exchange rate Adjustments | -24.64% | -24.64% | -24.64% | -47.66% | -57.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.32% | 195.32% | 195.32% | 94.67% | -926.55% |