tiprankstipranks
Osceola Gold Inc (OSCI)
OTHER OTC:OSCI
US Market

Osceola Gold (OSCI) Cash flow

9 Followers

Osceola Gold Cash Flow

OSCI's free cash flow for Q was $-102.24K. For the fiscal year, OSCI's free cash flow was decreased by $-958.60K and operating cash flow was $-102.24K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 11Dec 10Dec 09
Operating Cash Flow
$ -676.91K$ -1.07M$ -140.82K$ 0.00
Investing Cash Flow
$ -6.83K$ 834.52K$ 118.13K$ 0.00
Financing Cash Flow
$ 586.97K$ 151.22K$ 134.78K$ 0.00
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 87.75K$ 28.23K$ 112.09K$ 0.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 6.16K$ 10.28K$ 0.00$ 0.00
Issuance Of Capital Stock
----
Issuance Of Debt
$ 294.00K$ 25.00K$ 0.00$ 0.00
Repayment Of Debt
$ -57.03K$ -173.78K$ 134.78K$ 0.00
Free Cash Flow
$ -688.73K$ -1.10M$ -140.82K$ 0.00
Domestic Sales
----
Foreign Sales
----
Currency in USD

Osceola Gold Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis