Osino Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Osino Resources Corp. generated cash of -$21,932,729, which is less than the previous year. Cash used in financing activities reached the amount of $21,572,106 last year. Net change in cash is therefore -$228,449.
Cash Flow
| 2014 | -68.60K | -500 | 0 |
|---|---|---|---|
| 2015 | -72.30K | 0 | 0 |
| 2016 | -59.46K | 0 | 0 |
| 2017 | -2.65M | -139.65K | 4.90M |
| 2018 | -4.79M | -51.03K | 5.34M |
| 2019 | -6.30M | -39.22K | 3.39M |
| 2020 | -10.99M | -11.77M | 30.98M |
| 2021 | -21.71M | 10.62M | 14.32M |
| 2022 | -15.51M | -2.20M | 24.62M |
| 2023 | -21.93M | -9.90M | 21.57M |
OSI.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.57M | 12.70M | 9.46M | 1.25M | 4.19M | 3.78M | 1.60M | 622.44K | 694.74K | 763.85K |
Operating activities | ||||||||||
Net income | -24.87M | -30.03M | -26.97M | -13.36M | -7.11M | -5.85M | -3.38M | -60.58K | -442.47K | -64.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 192.19K | 209.76K | 211.90K | 75.65K | 66.48K | 30.06K | 16.46K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 1.56M | 2.58M | 374.13K | 0 | 487.29K | 34 | 429 | 1.04K |
| Deferred income tax benefit | 0 | 0 | 1.56M | 2.58M | 374.13K | 0 | 487.29K | 34 | 429 | 1.04K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.16K | 0 | -1.97M | -34.53K | -353.16K | 0 | -207.28K | 0 | 368 | 3.86K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -214.29K | 118.71K | 0 | 0 | 0 |
Cash generated by operating activities | -21.93M | -15.51M | -21.71M | -10.99M | -6.30M | -4.79M | -2.65M | -59.46K | -72.30K | -68.60K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -18.95K | -11M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.19M | -22.40K | -392.52K | -775.55K | -39.22K | -79.14K | -139.65K | 0 | 0 | -500 |
Acquisitions Net | 5.31K | -95.62K | 18.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.90M | -2.20M | 10.62M | -11.77M | -39.22K | -51.03K | -139.65K | 0 | 0 | -500 |
Financing activities | ||||||||||
Common Stock Issued | 8.38M | 18.53M | 14.30M | 30.97M | 3.45M | 5.34M | 4.84M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -146.34K | -66.85K | -53.41K | 0 | 59.62K | 0 | 0 | 0 |
Cash used in financing activities | 21.57M | 24.62M | 14.32M | 30.98M | 3.39M | 5.34M | 4.90M | 0 | 0 | 0 |
Net Change In Cash | -228.44K | -3.13M | 3.23M | 8.21M | -2.94M | 414.02K | 2.17M | -59.46K | -72.30K | -69.10K |
Cash at end of period | 9.34M | 9.57M | 12.70M | 9.46M | 1.25M | 4.19M | 3.78M | 562.97K | 622.44K | 694.74K |