US Stock MarketDetailed Quotes
OSIIF OSINO RESOURCES CORP
- 1.315000
- +0.005000+0.38%
15min DelayClose Apr 25 13:29 ET
225.19MMarket Cap-5818P/E (TTM)
1.320000High1.315000Low13.88KVolume1.320000Open1.310000Pre Close18.32KTurnover0.01%Turnover RatioLossP/E (Static)171.25MShares1.33500052wk High-119.55P/B225.19MFloat Cap0.64605052wk Low--Dividend TTM171.25MShs Float1.400000Historical High--Div YieldTTM0.38%Amplitude0.380000Historical Low1.320000Avg Price1Lot Size
OSINO RESOURCES CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.16%-2.34M | 28.19%-4.16M | -98.49%-10.61M | -8.07%-5M | 4.99%-5.79M | -11.24%-5.34M | -97.43%-21.71M | -24.28%-6.2M | -46.70%-4.62M | -364.80%-6.09M |
| Net income from continuing operations | 79.62%-3.35M | 21.29%-5.46M | 4.54%-5.98M | -186.35%-16.46M | -21.85%-6.93M | -7.28%-6.26M | -101.87%-26.98M | -49.71%-9.7M | -48.98%-5.75M | -282.93%-5.69M |
| Operating gains losses | -268.11%-433.17K | 264.21%81.55K | 506.68%54.54K | 893.32%257.68K | -140.34%-49.66K | 61.03%-13.41K | 273.18%26.68K | -247.19%-87.94K | -66.16%25.94K | 345.25%123.09K |
| Depreciation and amortization | -0.72%51.15K | -24.71%39.7K | -9.31%50.33K | 23.64%51.52K | 10.21%52.73K | 7.88%55.5K | 180.11%211.91K | 64.59%70.95K | 248.41%41.67K | 390.45%47.84K |
| Other non cash items | -91.94%1.12M | 8,078.66%624.03K | 4,687.14%397.67K | 14,280.71%13.92M | -14.42%7.63K | 64.95%8.31K | 9.54%119.4K | 182.34%8.68K | -4.60%96.77K | 390.43%8.92K |
| Change In working capital | 92.20%-239.34K | -94.28%47.44K | -33,907.27%-5.65M | -540.62%-3.07M | 196.65%829.14K | -106.94%-16.6K | 55.66%-173.13K | 30.63%-250.71K | 221.16%696.26K | -18,409.41%-857.91K |
| -Change in receivables | 205.34%275.8K | -261.70%-105.84K | 216.82%120.35K | 47.21%-261.81K | 111.46%65.46K | 80.07%-103.02K | -81.92%-1.88M | 48.98%-294.87K | -7.31%-495.99K | -941.80%-571.27K |
| -Change in payables and accrued expense | 73.43%-515.13K | -79.93%153.28K | -6,773.04%-5.77M | -262.60%-1.94M | 366.43%763.69K | -88.57%86.42K | 165.56%1.71M | -79.60%44.16K | 75.59%1.19M | -295.38%-286.64K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.16%-2.34M | 28.19%-4.16M | -98.49%-10.61M | -8.07%-5M | 4.99%-5.79M | -11.24%-5.34M | -97.43%-21.71M | -24.28%-6.2M | -46.70%-4.62M | -364.80%-6.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -324.71%-1.82M | -7,485.85%-5.23M | 83.09%-168.11K | 1,067.63%808.98K | 183.79%70.78K | -109.21%-993.94K | 190.24%10.63M | 99.53%-2.46K | 99.25%-83.6K | -60.62%-84.46K |
| Net PPE purchase and sale | -43,233.31%-1.53M | -144,777.71%-4.98M | 31.45%-7.95K | 95.78%-3.52K | 95.93%-3.44K | 94.29%-11.6K | 51.83%-373.57K | 99.55%-2.46K | 51.86%-83.6K | -60.62%-84.46K |
| Net investment purchase and sale | -132.02%-290.76K | -435.98%-249.34K | 83.70%-160.16K | --908.12K | --74.21K | -108.93%-982.34K | 200.00%11M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -324.71%-1.82M | -7,485.85%-5.23M | 83.09%-168.11K | 1,067.63%808.98K | 183.79%70.78K | -109.21%-993.94K | 190.24%10.63M | 99.53%-2.46K | 99.25%-83.6K | -60.62%-84.46K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14,171.91%6.67M | 6,780.58%6.38M | -100.12%-9.08K | -101.69%-47.41K | -110.29%-95.57K | 1,478.52%7.37M | -53.77%14.33M | 7,726.43%10.13M | -84.16%2.8M | 165.77%928.76K |
| Net issuance payments of debt | 20,067.23%6.59M | 16,967.16%6.65M | 14.84%-31.58K | -111.70%-33.02K | 88.85%-39.45K | -129.68%-37.09K | 14.49%16.85K | -606.99%-36.42K | 1,307.50%282.19K | -3,145.24%-353.86K |
| Net common stock issuance | 4,125.06%579.45K | ---- | ---- | -100.57%-14.4K | ---- | ---- | -53.80%14.31M | 469.05%10.31M | -84.62%2.52M | 2,676.11%1.26M |
| Proceeds from stock option exercised by employees | --0 | --0 | -99.70%22.5K | --0 | -33,797.59%-7.41M | 5,773.93%7.41M | ---- | ---- | --0 | -94.31%22K |
| Net other financing activities | --294.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14,171.91%6.67M | 6,780.58%6.38M | -100.12%-9.08K | -101.92%-47.41K | -107.59%-95.57K | 1,478.52%7.37M | -53.77%14.33M | 7,726.43%10.13M | -86.03%2.47M | 260.38%1.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.55%5.82M | -35.79%8.82M | 54.34%19.61M | -27.97%7.93M | -13.71%13.74M | 34.23%12.7M | 655.69%9.46M | -40.90%8.77M | -4.41%11.01M | 27.09%15.92M |
| Current changes in cash | 159.38%2.51M | 48.41%-3M | -1,140.00%-10.78M | -89.24%-4.23M | -18.23%-5.81M | -83.95%1.04M | -60.55%3.24M | 173.07%3.93M | -167.26%-2.24M | -385.03%-4.91M |
| End cash Position | 125.63%8.34M | -26.55%5.82M | -35.79%8.82M | -57.87%3.7M | -27.97%7.93M | -13.71%13.74M | 34.23%12.7M | 34.23%12.7M | -40.90%8.77M | -4.41%11.01M |
| Free cash flow | 22.65%-3.87M | -57.85%-9.14M | -98.21%-10.62M | -6.23%-5M | 6.23%-5.79M | -6.56%-5.36M | -87.76%-22.1M | -11.99%-6.2M | -41.55%-4.71M | -353.06%-6.17M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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