Osino Resources Corp.
OSIIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$30 | -$27 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $4 | -$0 |
| Stock-Based Comp. | $2 | $3 | $2 | $3 |
| Change in WC | -$2 | -$2 | -$0 | -$0 |
| Other Non-Cash | $5 | $16 | $0 | $0 |
| Operating Cash Flow | -$22 | -$16 | -$22 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $0 |
| Other Inv. Act. | -$1 | -$2 | $0 | -$0 |
| Investing Cash Flow | -$10 | -$2 | $11 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8 | $19 | $14 | $31 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22 | $25 | $0 | $0 |
| Financing Cash Flow | $22 | $25 | $14 | $31 |
| Forex Effect | $0 | -$7 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$3 | $3 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $13 | $9 | $1 |
| End Cash | $9 | $10 | $13 | $9 |
| Free Cash Flow | -$31 | -$16 | -$22 | -$12 |