Osceola Gold, Inc. (OSCI)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 646.67 Thousand | 588.32 Thousand | 638.67 Thousand | 611.35 Thousand | 1.1 Million | 3.47 Million |
| Net Income | -5693.00 | -7492.00 | 363.00 | -24.18 Thousand | -73.69 Thousand | -200.7 Thousand |
| Depreciation & Amortization | - | - | - | -20.68 Thousand | 14.96 Thousand | 24.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 640.98 Thousand | 588.31 Thousand | 638.31 Thousand | 656.22 Thousand | 1.19 Million | 3.5 Million |
| Other non-cash items | -585.96 Thousand | 7501.00 | -500.75 Thousand | -557.3 Thousand | -1.02 Million | 198.65 Thousand |
| Investing Cash Flow | -646.67 Thousand | 588.32 Thousand | 638.67 Thousand | -611.35 Thousand | -1.1 Million | -327.11 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -646.67 Thousand | 588.32 Thousand | 638.67 Thousand | -611.35 Thousand | -1.1 Million | - |
| Financing Cash Flow | - | - | - | - | - | 127.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 127.5 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 597.35 Thousand | 538.64 Thousand | 589.62 Thousand | 515.93 Thousand | 1.02 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 43.62 Thousand | 49.67 Thousand | 48.68 Thousand | 140.28 Thousand | 165.73 Thousand | 3.5 Million |
| Cash at beginning of period | 9.00 | -1.17 Million | -1.27 Million | -54.00 | 10.63 Thousand | -5486.00 |
| Cash at end of period | 5693.00 | 9.00 | 2.00 | 54.00 | -54.00 | 10.63 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5684.00 | 1.17 Million | 1.27 Million | 108.00 | -10.68 Thousand | 16.11 Thousand |
| Free Cash Flow | 646.67 Thousand | 588.32 Thousand | 638.67 Thousand | 611.35 Thousand | 1.1 Million | 3.47 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4405.00 | -5693.00 | 23.24 Thousand | 20.16 Thousand | -533.00 | 543.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 640.04 Thousand | 640.98 Thousand | -353.78 Thousand | 247.61 Thousand | 747.14 Thousand | 747.14 Thousand |
| Other non-cash items | -588.54 Thousand | -585.96 Thousand | 190.98 Thousand | -20.16 Thousand | 1066.00 | -637.96 Thousand |
| Investing Cash Flow | -640.04 Thousand | -646.67 Thousand | 348.62 Thousand | 247.61 Thousand | 747.68 Thousand | 747.96 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -640.04 Thousand | -646.67 Thousand | 348.62 Thousand | 247.61 Thousand | 747.68 Thousand | 747.96 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 597.35 Thousand | 597.35 Thousand | -188.9 Thousand | 143.36 Thousand | 642.89 Thousand | 642.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.68 Thousand | 43.62 Thousand | -164.87 Thousand | 104.25 Thousand | 104.25 Thousand | 104.25 Thousand |
| Cash at beginning of period | 5693.00 | 9.00 | 18.36 Thousand | 533.00 | 543.00 | 9.00 |
| Cash at end of period | 4405.00 | 5693.00 | 5693.00 | 495.22 Thousand | 1.49 Million | 1.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1288.00 | 5684.00 | -12.67 Thousand | 494.69 Thousand | 1.49 Million | 1.49 Million |
| Free Cash Flow | 644.44 Thousand | 646.67 Thousand | -328.45 Thousand | 247.61 Thousand | 747.68 Thousand | 747.69 Thousand |
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