Osiris One Metals Ltd. IONGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.27% | 69.07% | 84.35% | -71.19% | -25.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.48% | -85.58% | -101.30% | 496.36% | 438.25% |
| Change in Net Operating Assets | -51.82% | -63.29% | -56.28% | -53.52% | -0.97% |
| Cash from Operations | -919.93% | -638.11% | -722.76% | 73.70% | 95.64% |
| Capital Expenditure | 86.89% | -52.54% | -26.05% | 24.45% | 63.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 86.89% | -52.54% | -26.05% | 24.45% | 63.26% |
| Total Debt Issued | -100.00% | 421.74% | 421.74% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 712.22% | 5,622.56% | 428.66% | 484.70% | -86.63% |
| Foreign Exchange rate Adjustments | 283.87% | 433.33% | 597.39% | -103.33% | 63.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,448.46% | 2,885.45% | 95.12% | 104.96% | 163.41% |