OSI — Osino Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$321.01m
- CA$314.10m
Annual cashflow statement for Osino Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.11 | -13.4 | -27 | -30.3 | -24.9 |
| Depreciation | |||||
| Non-Cash Items | 0.578 | 2.68 | 5.23 | 16.3 | 5.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.161 | -0.391 | -0.173 | -1.69 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.31 | -11 | -21.7 | -15.5 | -21.9 |
| Capital Expenditures | -0.039 | -0.776 | -0.393 | -0.022 | -9.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -11 | 11 | -2.18 | -0.708 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -11.8 | 10.6 | -2.21 | -9.9 |
| Financing Cash Flow Items | — | — | — | -0.713 | -0.265 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 31 | 14.3 | 24.6 | 21.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.95 | 8.21 | 3.24 | 6.9 | -10.3 |