Osino Resources Corp.
OSI.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.87% | -1,269.48% | 80.12% | 23.29% | 9.20% |
| Total Depreciation and Amortization | -2.69% | 1.63% | -3.54% | -28.33% | -15.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.23% | 138.40% | -91.90% | 1,149.59% | 17.13% |
| Change in Net Operating Assets | 105.87% | 514.00% | 92.41% | -94.57% | -31,766.41% |
| Cash from Operations | -23.63% | -888.67% | 54.44% | 31.76% | -85.86% |
| Capital Expenditure | -16,494.92% | -70,150.00% | -42,066.67% | -137,292.59% | 35.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.65% | 99.36% | -131.15% | -419.45% | 84.73% |
| Cash from Investing | -995.90% | -28.20% | -318.60% | -7,123.83% | 84.16% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 12.03% | 4.67% | 12.73% | 32.49% | 14.82% |
| Issuance of Common Stock | 46,252.00% | -32.73% | -- | 28.01% | -99.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 176.71% | -660.02% | -248.82% | -- |
| Cash from Financing | 375,656.72% | -51.10% | 13,803.03% | 6,445.13% | -100.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.90% | -93.70% | 157.76% | 50.97% | -1,073.77% |
