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Osino Resources Corp. (OSI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.81000.0000 (0.00%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-
-25,882
-12,965
Depreciation & amortization
-
211.905
75.651
Stock based compensation
-
1,565
2,588
Change in working capital
-
-173.131
-390.497
Other working capital
-
-22,105
-11,773
Other non-cash items
-
119.4
109.001
Net cash provided by operating activites
-
-21,712
-10,997
Cash flows from investing activities
Investments in property, plant and equipment
-
-392.52
-775.55
Purchases of investments
-
0
-11,000
Sales/Maturities of investments
-
11,000
0
Net cash used for investing activites
-
10,626
-11,776
Cash flows from financing activities
Debt repayment
-
-146.349
-66.856
Common stock issued
-
14,308
30,970
Net cash used privided by (used for) financing activities
-
14,325
30,985
Net change in cash
-
3,239
8,212
Cash at beginning of period
-
9,464
1,252
Cash at end of period
-
12,703
9,464
Free Cash Flow
Operating Cash Flow
-
-21,712
-10,997
Capital Expenditure
-
-392.52
-775.55
Free Cash Flow
-
-22,105
-11,773