OSG Corporation
OSGCF · OTC
11/30/2025 | 11/30/2024 | 11/30/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $92 | $19,803 | $20,747 | $23,378 |
| Dep. & Amort. | $88 | $12,829 | $11,940 | $11,379 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | $455 | -$2,058 | -$5,297 |
| Other Non-Cash | $12 | -$4,530 | -$7,298 | -$9,285 |
| Operating Cash Flow | $169 | $28,557 | $23,331 | $20,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$15,509 | -$10,580 | -$8,864 |
| Net Acquisitions | -$7 | -$6,112 | -$485 | -$981 |
| Inv. Purchases | -$23 | -$6,774 | -$3,540 | -$8,343 |
| Inv. Sales/Matur. | $43 | $7,711 | $6,048 | $5,415 |
| Other Inv. Act. | -$8 | -$1,057 | $14 | $603 |
| Investing Cash Flow | -$89 | -$21,741 | -$8,543 | -$12,170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $20,364 | $3,045 | -$4,226 |
| Stock Issued | $0 | $0 | $460 | $516 |
| Stock Repurch. | -$32 | -$22,001 | -$3 | -$5,953 |
| Dividends Paid | -$32 | -$5,612 | -$6,220 | -$4,357 |
| Other Fin. Act. | -$4 | -$736 | -$1,113 | -$720 |
| Financing Cash Flow | -$96 | -$7,985 | -$3,831 | -$14,740 |
| Forex Effect | $30 | -$412 | $1,975 | $3,098 |
| Net Chg. in Cash | $13 | -$1,516 | $13,005 | -$3,637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $322 | $49,722 | $36,717 | $40,354 |
| End Cash | $335 | $48,206 | $49,722 | $36,717 |
| Free Cash Flow | $77 | $12,365 | $12,173 | $11,311 |