Osino Resources Corp. (OSI.V) - Kasstroomoverzicht

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OSI.V
Financiële Gegevens

1.72 (CAD) • At close March 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-24.88	-30.035	-26.98	-13.365	-7.111	-5.857	-3.384	-0.061	-0.442	-0.064	-0.082	-0.116	-0.331	-0.39	-0.158	-0.023	-0.109
Afschrijvingen & Amortisatie Numbers are in millions	0.192	0.21	0.212	0.076	0.066	0.03	0.016	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	3.545	-0.015	-0.038	0	-0.012	0	0	0	0	0	0	0	0	-0.004	-0.019
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	1.565	2.588	0.374	0	0.487	0	0	0.001	0.007	0.002	0.071	0.113	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.336	-1.686	-0.173	-0.39	0.161	0.321	-0.237	0.001	-0.007	-0.005	0.02	0.031	-0.001	-0.025	-0.018	-0.036	-0.025
Vorderingen Numbers are in millions	-0.015	0	-1.972	-0.035	-0.353	0.397	-0.207	0	0	0.004	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-0.214	0.119	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.32	-1.686	1.799	-0.356	0.514	0.535	-0.356	0.001	-0.007	-0.009	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.49	16.417	0.119	0.109	0.243	0.71	0.476	-0	0.376	0.001	0	0	0	0	0.043	0	0.092
Kasstroom uit Operationele Activiteiten Numbers are in millions	-21.933	-15.514	-21.712	-10.997	-6.305	-4.796	-2.654	-0.059	-0.072	-0.069	-0.055	-0.082	-0.261	-0.302	-0.134	-0.064	-0.06
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.194	-0.022	-0.393	-0.776	-0.039	-0.079	-0.14	0	0	-0.001	0	-0	-0.001	0	-0.025	-0.172	-0.008
Netto Overnames Numbers are in millions	0.005	-0.096	0.019	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.019	-11	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.714	-2.089	0.019	0	0	0.028	0	0	0	0	0	0	0	0.003	0.032	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.903	-2.207	10.626	-11.776	-0.039	-0.051	-0.14	0	0	-0.001	0	-0	-0.001	0.003	0.007	-0.172	-0.008
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.235	-6.144	-0.146	-0.067	-0.066	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	8.388	18.534	14.308	30.97	3.451	5.345	4.842	0	0	0	0	0	0.008	0.043	0.013	0.26	1.6
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0.163	0.082	0.013	0	0.06	0	0	0	0	0	0	0	0	0	-0.057
Kasstroom uit Financieringsactiviteiten Numbers are in millions	21.572	24.625	14.325	30.985	3.398	5.345	4.901	0	0	0	0	0	0.008	0.043	0.013	0.26	1.543
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-10.035	0	0	0	-0.084	0.068	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.228	-3.132	3.239	8.212	-2.947	0.414	2.176	-0.059	-0.072	-0.069	-0.054	-0.082	-0.254	-0.256	-0.114	0.025	1.475
Kaspositie aan het Einde van de Periode Numbers are in millions	9.343	9.572	12.703	9.464	1.252	4.199	3.785	0.563	0.622	0.695	0.764	0.818	0.901	1.155	1.411	1.525	1.5

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