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Osino Resources (OSIIF)
OTHER OTC:OSIIF
Holding OSIIF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.23M | C$ -4.83M | C$ -5.58M | C$ 6.93T | C$ -16.45M |
| EBITDA | C$ -2.18M | C$ -4.79M | C$ -5.53M | - | C$ -16.40M |
| Net Income Common Stockholders | C$ -3.35M | C$ -5.46M | C$ -5.94M | C$ 6.76T | C$ -16.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 8.34M | C$ 5.82M | C$ 8.82M | C$ 19.61M | C$ 3.70M |
| Total Assets | C$ 22.74M | C$ 18.68M | C$ 14.11M | C$ 24.95M | C$ 6.04M |
| Total Debt | C$ 22.39M | C$ 15.18M | C$ 6.15M | C$ 5.90M | C$ 134.77K |
| Net Debt | C$ 14.05M | C$ 9.35M | C$ -2.67M | C$ -13.71M | C$ -3.56M |
| Total Liabilities | C$ 25.37M | C$ 18.60M | C$ 9.36M | C$ 14.53M | C$ 6.04M |
| Stockholders Equity | C$ -2.61M | C$ 85.52K | C$ 4.76M | C$ 11.79M | C$ 299.10K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.87M | C$ -9.13M | C$ -10.62M | C$ 607.31K | C$ -16.14M |
| Operating Cash Flow | C$ -2.34M | C$ -4.16M | C$ -10.61M | C$ 611.15K | C$ -16.13M |
| Investing Cash Flow | C$ -1.82M | C$ -5.23M | C$ -168.11K | C$ -2.09M | C$ -114.18K |
| Financing Cash Flow | C$ 6.67M | C$ 6.38M | C$ -9.08K | C$ 17.39M | C$ 7.23M |