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OSI Osino Resources Corp

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  • 1.785
  • +0.005+0.28%
15min DelayTrading Jul 17 09:41 ET
345.87MMarket Cap0.00P/E (TTM)

Osino Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.23%-13.07M
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
Net income from continuing operations
-194.94%-17.64M
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
Operating gains losses
1,943.65%1.11M
-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
Depreciation and amortization
-2.93%48.86K
-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
Asset impairment expenditure
----
----
----
----
----
----
----
--3.52M
----
----
Remuneration paid in stock
23.55%637.88K
69.58%513.7K
65.22%510.31K
-41.76%516.31K
14.89%302.93K
10.45%308.87K
14.53%886.51K
-39.56%1.56M
-85.88%247.18K
-11.95%263.68K
Other non cashItems
511.97%2.43M
-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
Change In working capital
105.85%330.44K
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
-Change in receivables
490.74%710.93K
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
-Change in payables and accrued expense
93.40%-380.5K
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
Cash from discontinued investing activities
Operating cash flow
-23.23%-13.07M
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
Investing cash flow
Cash flow from continuing investing activities
-992.48%-1.84M
-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
Net PPE purchase and sale
-16,499.48%-1.32M
-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
Net investment purchase and sale
-222.55%-516.59K
-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
Cash from discontinued investing activities
Investing cash flow
-992.48%-1.84M
-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
Financing cash flow
Cash flow from continuing financing activities
373,632.89%33.92M
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
Net issuance payments of debt
74,493.68%23.5M
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
Net common stock issuance
--5M
4,125.06%579.45K
--42.5K
--0
-100.57%-14.4K
----
----
-53.80%14.31M
469.05%10.31M
-84.62%2.52M
Proceeds from stock option exercised by employees
24,029.98%5.43M
--0
--0
-99.70%22.5K
--0
-33,797.59%-7.41M
5,773.93%7.41M
----
----
--0
Net other financing activities
----
--294.62K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
373,632.89%33.92M
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
Net cash flow
Beginning cash position
-52.35%9.34M
-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
Current changes in cash
276.33%19.02M
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
End cash Position
221.45%28.36M
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
Free cash from
-35.57%-14.39M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.23%-13.07M53.16%-2.34M28.19%-4.16M-98.49%-10.61M-8.07%-5M4.99%-5.79M-11.24%-5.34M-97.43%-21.71M-24.28%-6.2M-46.70%-4.62M
Net income from continuing operations -194.94%-17.64M79.62%-3.35M21.29%-5.46M4.54%-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
Operating gains losses 1,943.65%1.11M-268.11%-433.17K264.21%81.55K506.68%54.54K893.32%257.68K-140.34%-49.66K61.03%-13.41K273.18%26.68K-247.19%-87.94K-66.16%25.94K
Depreciation and amortization -2.93%48.86K-0.72%51.15K-24.71%39.7K-9.31%50.33K23.64%51.52K10.21%52.73K7.88%55.5K180.11%211.91K64.59%70.95K248.41%41.67K
Asset impairment expenditure ------------------------------3.52M--------
Remuneration paid in stock 23.55%637.88K69.58%513.7K65.22%510.31K-41.76%516.31K14.89%302.93K10.45%308.87K14.53%886.51K-39.56%1.56M-85.88%247.18K-11.95%263.68K
Other non cashItems 511.97%2.43M-91.94%1.12M8,078.66%624.03K4,687.14%397.67K14,280.71%13.92M-14.42%7.63K64.95%8.31K9.54%119.4K182.34%8.68K-4.60%96.77K
Change In working capital 105.85%330.44K92.20%-239.34K-94.28%47.44K-33,907.27%-5.65M-540.62%-3.07M196.65%829.14K-106.94%-16.6K55.66%-173.13K30.63%-250.71K221.16%696.26K
-Change in receivables 490.74%710.93K205.34%275.8K-261.70%-105.84K216.82%120.35K47.21%-261.81K111.46%65.46K80.07%-103.02K-81.92%-1.88M48.98%-294.87K-7.31%-495.99K
-Change in payables and accrued expense 93.40%-380.5K73.43%-515.13K-79.93%153.28K-6,773.04%-5.77M-262.60%-1.94M366.43%763.69K-88.57%86.42K165.56%1.71M-79.60%44.16K75.59%1.19M
Cash from discontinued investing activities
Operating cash flow -23.23%-13.07M53.16%-2.34M28.19%-4.16M-98.49%-10.61M-8.07%-5M4.99%-5.79M-11.24%-5.34M-97.43%-21.71M-24.28%-6.2M-46.70%-4.62M
Investing cash flow
Cash flow from continuing investing activities -992.48%-1.84M-324.71%-1.82M-7,485.85%-5.23M83.09%-168.11K1,067.63%808.98K183.79%70.78K-109.21%-993.94K190.24%10.63M99.53%-2.46K99.25%-83.6K
Net PPE purchase and sale -16,499.48%-1.32M-43,233.31%-1.53M-144,777.71%-4.98M31.45%-7.95K95.78%-3.52K95.93%-3.44K94.29%-11.6K51.83%-373.57K99.55%-2.46K51.86%-83.6K
Net investment purchase and sale -222.55%-516.59K-132.02%-290.76K-435.98%-249.34K83.70%-160.16K--908.12K--74.21K-108.93%-982.34K200.00%11M--0--0
Cash from discontinued investing activities
Investing cash flow -992.48%-1.84M-324.71%-1.82M-7,485.85%-5.23M83.09%-168.11K1,067.63%808.98K183.79%70.78K-109.21%-993.94K190.24%10.63M99.53%-2.46K99.25%-83.6K
Financing cash flow
Cash flow from continuing financing activities 373,632.89%33.92M14,171.91%6.67M6,780.58%6.38M-100.12%-9.08K-101.69%-47.41K-110.29%-95.57K1,478.52%7.37M-53.77%14.33M7,726.43%10.13M-84.16%2.8M
Net issuance payments of debt 74,493.68%23.5M20,067.23%6.59M16,967.16%6.65M14.84%-31.58K-111.70%-33.02K88.85%-39.45K-129.68%-37.09K14.49%16.85K-606.99%-36.42K1,307.50%282.19K
Net common stock issuance --5M4,125.06%579.45K--42.5K--0-100.57%-14.4K---------53.80%14.31M469.05%10.31M-84.62%2.52M
Proceeds from stock option exercised by employees 24,029.98%5.43M--0--0-99.70%22.5K--0-33,797.59%-7.41M5,773.93%7.41M----------0
Net other financing activities ------294.62K--------------------------------
Cash from discontinued financing activities
Financing cash flow 373,632.89%33.92M14,171.91%6.67M6,780.58%6.38M-100.12%-9.08K-101.92%-47.41K-107.59%-95.57K1,478.52%7.37M-53.77%14.33M7,726.43%10.13M-86.03%2.47M
Net cash flow
Beginning cash position -52.35%9.34M-26.55%5.82M-35.79%8.82M54.34%19.61M-27.97%7.93M-13.71%13.74M34.23%12.7M655.69%9.46M-40.90%8.77M-4.41%11.01M
Current changes in cash 276.33%19.02M159.38%2.51M48.41%-3M-1,140.00%-10.78M-89.24%-4.23M-18.23%-5.81M-83.95%1.04M-60.55%3.24M173.07%3.93M-167.26%-2.24M
End cash Position 221.45%28.36M125.63%8.34M-26.55%5.82M-35.79%8.82M-57.87%3.7M-27.97%7.93M-13.71%13.74M34.23%12.7M34.23%12.7M-40.90%8.77M
Free cash from -35.57%-14.39M22.65%-3.87M-57.85%-9.14M-98.21%-10.62M-6.23%-5M6.23%-5.79M-6.56%-5.36M-87.76%-22.1M-11.99%-6.2M-41.55%-4.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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