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OSCI OSCEOLA GOLD INC

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  • 0.016
  • 0.0000.00%
15min DelayClose Jul 17 09:30 ET
4.70MMarket Cap0.00P/E (TTM)

OSCEOLA GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
267.78K
746.61K
747.69K
-9.06%580.82K
638.68K
Net income from continuing operations
--20.16K
---533
--543
-2,163.91%-7.49K
--363
Depreciation and amortization
--0
--0
--0
--0
--0
Other non cash items
---20.16K
--1.07K
----
--7.5K
----
Change In working capital
--247.61K
--747.15K
--747.15K
-7.83%588.31K
--638.31K
-Change in payables and accrued expense
--143.36K
--642.89K
--642.89K
-8.65%538.64K
--589.62K
-Change in other current liabilities
--104.25K
--104.25K
--104.25K
2.02%49.67K
--48.69K
Cash from discontinued investing activities
Operating cash flow
--247.61K
--747.68K
--747.69K
-7.88%588.32K
--638.68K
Investing cash flow
Cash flow from continuing investing activities
247.61K
747.68K
747.96K
-7.88%588.32K
638.68K
Net other investing changes
--247.61K
--747.68K
--747.96K
-7.88%588.32K
--638.68K
Cash from discontinued investing activities
Investing cash flow
--247.61K
--747.68K
--747.96K
-7.88%588.32K
--638.68K
Financing cash flow
Cash flow from continuing financing activities
0
Net issuance payments of debt
----
----
----
----
--0
Net common stock issuance
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
--0
Net cash flow
Beginning cash position
----
----
----
----
--0
Current changes in cash
----
----
----
----
--2
End cash Position
----
----
----
350.00%9
--2
Free cash flow
--247.61K
--747.68K
--747.69K
-7.88%588.32K
--638.68K
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 267.78K746.61K747.69K-9.06%580.82K638.68K
Net income from continuing operations --20.16K---533--543-2,163.91%-7.49K--363
Depreciation and amortization --0--0--0--0--0
Other non cash items ---20.16K--1.07K------7.5K----
Change In working capital --247.61K--747.15K--747.15K-7.83%588.31K--638.31K
-Change in payables and accrued expense --143.36K--642.89K--642.89K-8.65%538.64K--589.62K
-Change in other current liabilities --104.25K--104.25K--104.25K2.02%49.67K--48.69K
Cash from discontinued investing activities
Operating cash flow --247.61K--747.68K--747.69K-7.88%588.32K--638.68K
Investing cash flow
Cash flow from continuing investing activities 247.61K747.68K747.96K-7.88%588.32K638.68K
Net other investing changes --247.61K--747.68K--747.96K-7.88%588.32K--638.68K
Cash from discontinued investing activities
Investing cash flow --247.61K--747.68K--747.96K-7.88%588.32K--638.68K
Financing cash flow
Cash flow from continuing financing activities 0
Net issuance payments of debt ------------------0
Net common stock issuance ------------------0
Cash from discontinued financing activities
Financing cash flow ------------------0
Net cash flow
Beginning cash position ------------------0
Current changes in cash ------------------2
End cash Position ------------350.00%9--2
Free cash flow --247.61K--747.68K--747.69K-7.88%588.32K--638.68K
Currency Unit USDUSDUSDUSDUSD

Analysis

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