Osiris One Metals Ltd.
IONGF
$0.02
-$0.01-18.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -271.40K | -155.80K | -400.00 | -27.70K | -63.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.40K | 2.60K | -19.10K | 900.00 | -- |
| Change in Net Operating Assets | 7.60K | 98.40K | 12.30K | -8.80K | 60.20K |
| Cash from Operations | -82.40K | -54.80K | -7.30K | -35.60K | -3.50K |
| Capital Expenditure | -- | -8.70K | 600.00 | -36.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -8.70K | 600.00 | -36.90K | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 120.00K | -- |
| Total Debt Repaid | -168.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.41M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.30K | -- | -- | -- | -- |
| Cash from Financing | 851.80K | 0.00 | 0.00 | 86.70K | -- |
| Foreign Exchange rate Adjustments | -2.10K | 47.50K | -6.30K | 13.70K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -400.00 | -- | -- | -- | -- |
| Net Change in Cash | 766.90K | -15.90K | -13.00K | 28.00K | -1.20K |