Osino Resources Corp.
OSI.V
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.76% | 20.88% | 61.80% | 1.43% | -8.45% |
| Total Depreciation and Amortization | -8.72% | -11.83% | -21.61% | -17.94% | -9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.94% | -69.25% | -78.90% | 289.61% | 257.79% |
| Change in Net Operating Assets | 149.05% | -34.53% | -103.68% | -713.08% | -1,426.03% |
| Cash from Operations | -14.79% | -33.80% | 30.11% | 17.44% | 11.32% |
| Capital Expenditure | -55,178.01% | -39,101.15% | -29,157.83% | -4,533.87% | 90.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.96% | 66.00% | -9,481.86% | -59.90% | -16.50% |
| Cash from Investing | -766.36% | -344.91% | -6,105.48% | -518.90% | -7.48% |
| Total Debt Issued | 490.83% | 113.42% | -- | 614,990.48% | -- |
| Total Debt Repaid | 16.39% | 16.95% | 18.37% | 22.55% | 6.20% |
| Issuance of Common Stock | 59.34% | -55.28% | -31.42% | -42.53% | -45.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.89% | 62.89% | -121.65% | -18.24% | -1.62% |
| Cash from Financing | 224.16% | -13.71% | 63.88% | 11.29% | -24.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.82% | -260.05% | 187.88% | 27.70% | -120.14% |
