Osiris One Metals Ltd. IONGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -459.00K | -247.50K | -1.35M | -1.43M |
| Total Depreciation and Amortization | 846.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.30K | 168.30K | -15.60K | 1.10M | 1.12M |
| Change in Net Operating Assets | 138.20K | 109.60K | 162.10K | 215.70K | 285.60K |
| Cash from Operations | -291.40K | -181.20K | -101.20K | -36.80K | -28.10K |
| Capital Expenditure | -8.10K | -45.00K | -45.00K | -54.70K | -61.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.10K | -45.00K | -45.00K | -54.70K | -61.80K |
| Total Debt Issued | 0.00 | 120.00K | 120.00K | 143.00K | 143.00K |
| Total Debt Repaid | -168.60K | -168.60K | -- | -- | -- |
| Issuance of Common Stock | 1.41M | 1.41M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.70K | -56.30K | -- | -- | -- |
| Cash from Financing | 848.80K | 950.20K | 86.70K | 103.10K | 103.10K |
| Foreign Exchange rate Adjustments | 35.60K | 52.80K | 57.20K | -300.00 | 9.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -400.00 | -- | -- | -- |
| Net Change in Cash | 584.90K | 776.50K | -2.10K | 11.40K | 22.70K |