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Osino Resources Corp. (OSI.V)

TSXV - TSXV Real-time price. Currency in CAD
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1.8000+0.0100 (+0.56%)
As of 01:05PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-
-25,882
-12,965
-6,924
Depreciation & amortisation
-
211.905
75.651
66.482
Stock-based compensation
-
1,565
2,588
374.132
Change in working capital
-
-173.131
-390.497
160.852
Other working capital
-
-22,105
-11,773
-6,345
Other non-cash items
-
119.4
109.001
242.54
Net cash provided by operating activities
-
-21,712
-10,997
-6,305
Cash flows from investing activities
Investments in property, plant and equipment
-
-392.52
-775.55
-39.221
Purchases of investments
-
0
-11,000
0
Sales/maturities of investments
-
11,000
0
-
Net cash used for investing activities
-
10,626
-11,776
-39.221
Cash flows from financing activities
Debt repayment
-
-146.349
-66.856
-66.248
Common stock issued
-
14,308
30,970
3,451
Net cash used provided by (used for) financing activities
-
14,325
30,985
3,398
Net change in cash
-
3,239
8,212
-2,947
Cash at beginning of period
-
9,464
1,252
4,199
Cash at end of period
-
12,703
9,464
1,252
Free cash flow
Operating cash flow
-
-21,712
-10,997
-6,305
Capital expenditure
-
-392.52
-775.55
-39.221
Free cash flow
-
-22,105
-11,773
-6,345