Osino Resources Corp.
OSI.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.09M | -18.40M | -11.50M | -21.58M | -22.81M |
| Total Depreciation and Amortization | 141.40K | 142.40K | 141.80K | 143.20K | 154.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.19M | 3.77M | 3.03M | 13.19M | 12.36M |
| Change in Net Operating Assets | 2.68M | -1.74M | -3.90M | -6.07M | -5.46M |
| Cash from Operations | -18.08M | -16.23M | -12.23M | -14.31M | -15.75M |
| Capital Expenditure | -7.79M | -6.82M | -4.86M | -3.72M | -14.10K |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | 4.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | -73.30K | -73.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -795.50K | -530.70K | -2.06M | -1.15M | -903.60K |
| Cash from Investing | -8.59M | -7.35M | -6.91M | -4.94M | -991.00K |
| Total Debt Issued | 36.82M | 13.30M | 19.53M | 12.91M | 6.23M |
| Total Debt Repaid | -113.80K | -117.60K | -119.10K | -123.30K | -136.10K |
| Issuance of Common Stock | 19.06M | 8.65M | 12.55M | 11.97M | 11.96M |
| Repurchase of Common Stock | -- | -- | -- | -103.70K | -103.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -264.60K | -264.60K | -1.52M | -935.30K | -713.10K |
| Cash from Financing | 41.16M | 15.99M | 22.53M | 17.52M | 12.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.49M | -7.59M | 3.39M | -1.73M | -4.05M |
