OSM — Osiris One Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.16m
- CA$4.34m
Annual cashflow statement for Osiris One Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.22 | -2.53 | -2.39 | -2.2 | -0.348 |
| Depreciation | |||||
| Non-Cash Items | 0.255 | 0.079 | 0.396 | 1.67 | -0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.312 | -0.362 | 0.668 | 0.509 | 0.228 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.28 | -2.81 | -1.33 | -0.017 | -0.141 |
| Capital Expenditures | -0.403 | -0.688 | -0.287 | -0.049 | -0.062 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.403 | -0.688 | -0.287 | -0.049 | -0.062 |
| Financing Cash Flow Items | -0.52 | — | -0.066 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.35 | 0.074 | 1.12 | 0.023 | 0.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | -3.43 | -0.479 | -0.059 | -0.003 |