Osino Resources Corp.
OSI.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.71% | -197.70% | 38.45% | 7.49% | -707.84% |
| Total Depreciation and Amortization | -3.47% | -1.57% | 28.72% | -20.43% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.15% | 42.99% | -0.91% | 31.80% | 27.65% |
| Change in Net Operating Assets | -90.48% | 1,543.11% | -605.38% | 100.85% | -1,095.59% |
| Cash from Operations | -173.06% | -103.53% | 43.60% | 60.56% | -1,841.94% |
| Capital Expenditure | 50.22% | -72.77% | 69.31% | -62,774.58% | -110.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,770.71% | 95.43% | -16.81% | -56.76% | 92.31% |
| Cash from Investing | 31.09% | -45.86% | 65.17% | -3,030.49% | 91.94% |
| Total Debt Issued | -- | -100.00% | -0.88% | -- | -- |
| Total Debt Repaid | 9.15% | -6.25% | -8.27% | 15.82% | 1.56% |
| Issuance of Common Stock | 30.23% | 1,282.21% | 1,263.29% | 88.89% | -99.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 209.38% | -60.55% | -- | -- |
| Cash from Financing | 301.57% | 25.97% | 4.66% | 71,032.84% | -100.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,809.94% | -60.60% | 183.99% | 72.01% | -168.02% |
