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Osino Resources Corp. (OSI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.0300-0.0300 (-2.83%)
At close: 01:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-38,608
-25,882
-12,965
-6,924
Depreciation & amortization
230.694
211.905
75.651
66.482
Stock based compensation
1,745
1,565
2,588
374.132
Change in working capital
-2,506
-173.131
-390.497
160.852
Other working capital
-22,343
-22,105
-11,773
-6,345
Other non-cash items
31.528
119.4
109.001
242.54
Net cash provided by operating activites
-22,322
-21,712
-10,997
-6,305
Cash flows from investing activities
Investments in property, plant and equipment
-21.024
-392.52
-775.55
-39.221
Purchases of investments
-
0
-11,000
-
Sales/Maturities of investments
0
11,000
-
-
Net cash used for investing activites
-116.644
10,626
-11,776
-39.221
Cash flows from financing activities
Debt repayment
-145.965
-146.349
-66.856
-66.248
Common stock issued
17,642
14,308
30,970
3,451
Net cash used privided by (used for) financing activities
17,362
14,325
30,985
3,398
Net change in cash
-5,077
3,239
8,212
-2,947
Cash at beginning of period
8,772
9,464
1,252
4,199
Cash at end of period
3,696
12,703
9,464
1,252
Free Cash Flow
Operating Cash Flow
-22,322
-21,712
-10,997
-6,305
Capital Expenditure
-21.024
-392.52
-775.55
-39.221
Free Cash Flow
-22,343
-22,105
-11,773
-6,345