Osceola Gold, Inc.
OSCI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$6 | -$7 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $17 | $641 | $588 | $638 |
| Other Non-Cash | $0 | $11 | $8 | $0 |
| Operating Cash Flow | $6 | $647 | $588 | $639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$647 | $588 | $639 |
| Investing Cash Flow | $0 | -$647 | $588 | $639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$57 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4 | $0 | $0 | $0 |
| Forex Effect | $54 | $0 | $0 | $0 |
| Net Chg. in Cash | $65 | $6 | $1,177 | $1,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $0 | -$1,177 | -$1,277 |
| End Cash | $70 | $6 | $0 | $0 |
| Free Cash Flow | $6 | $647 | $588 | $639 |