Osino Resources Corp.
OSIIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,880 | -$30,035 | -$26,980 | -$13,365 |
| Dep. & Amort. | $192 | $210 | $212 | $76 |
| Deferred Tax | $0 | -$422 | $3,545 | -$15 |
| Stock-Based Comp. | $2,060 | $2,537 | $1,565 | $2,588 |
| Change in WC | -$2,336 | -$1,686 | -$173 | -$390 |
| Other Non-Cash | $5,490 | $16,417 | $119 | $109 |
| Operating Cash Flow | -$21,933 | -$15,514 | -$21,712 | -$10,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,194 | -$22 | -$393 | -$776 |
| Net Acquisitions | $5 | -$96 | $19 | $0 |
| Inv. Purchases | $0 | $0 | -$19 | -$11,000 |
| Inv. Sales/Matur. | $0 | $0 | $11,000 | $0 |
| Other Inv. Act. | -$714 | -$2,089 | $19 | -$11 |
| Investing Cash Flow | -$9,903 | -$2,207 | $10,626 | -$11,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $17 | $15 |
| Stock Issued | $8,388 | $18,534 | $14,308 | $30,970 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21,572 | $24,625 | $0 | $0 |
| Financing Cash Flow | $21,572 | $24,625 | $14,325 | $30,985 |
| Forex Effect | $0 | -$6,896 | $0 | $0 |
| Net Chg. in Cash | -$228 | -$3,132 | $3,239 | $8,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,572 | $12,703 | $9,464 | $1,252 |
| End Cash | $9,343 | $9,572 | $12,703 | $9,464 |
| Free Cash Flow | -$31,127 | -$15,537 | -$22,105 | -$11,773 |