Osino Resources Corp.
OSI.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.08M | -7.44M | -2.50M | -4.06M | -4.39M |
| Total Depreciation and Amortization | 36.20K | 37.50K | 38.10K | 29.60K | 37.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.10M | 1.28M | 896.50K | 904.70K | 686.40K |
| Change in Net Operating Assets | 245.10K | 2.57M | -178.40K | 35.30K | -4.17M |
| Cash from Operations | -9.70M | -3.55M | -1.74M | -3.09M | -7.84M |
| Capital Expenditure | -979.10K | -1.97M | -1.14M | -3.71M | -5.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 4.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.20K | -9.90K | -216.80K | -185.60K | -118.40K |
| Cash from Investing | -1.36M | -1.98M | -1.36M | -3.89M | -124.30K |
| Total Debt Issued | 23.52M | 0.00 | 6.62M | 6.68M | -- |
| Total Debt Repaid | -27.80K | -30.60K | -28.80K | -26.60K | -31.60K |
| Issuance of Common Stock | 10.43M | 8.01M | 579.40K | 42.50K | 22.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 547.00K | -500.10K | -311.50K | -- |
| Cash from Financing | 25.16M | 6.27M | 4.97M | 4.75M | -6.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.10M | 738.50K | 1.87M | -2.23M | -7.97M |
