Also trades as: OSM.V (TSXV) · $vol 0M
IONGF OTC
Osiris One Metals Ltd.
1W: -2.7%
1M: +42.7%
3M: +42.7%
YTD: -30.7%
1Y: -32.5%
3Y: -89.1%
5Y: -93.5%
$0.02
+0.00 (+10.53%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$17K
+98.7% ▲
Capital Expenditures
$49K
+82.9% ▲
5Y CAGR: -35.3%
Free Cash Flow
-$66K
+95.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$59K
+87.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$3M | -$2M | -$2M |
| Depreciation & Amort. | $422 | $845 | $845 | $704 | $0 |
| Stock-Based Comp. | $779K | $268K | $65K | $247K | $50K |
| Change in Working Capital | -$409K | -$312K | -$351K | $21K | $509K |
| Other Non-Cash Items | $1M | -$14K | $14K | $684K | $2M |
| Operating Cash Flow | -$1M | -$2M | -$3M | -$1M | -$17K |
| — Investing Activities — | |||||
| Capital Expenditures | -$543K | -$403K | -$688K | -$287K | -$49K |
| Acquisitions (Net) | $778K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $188K | $0 | $0 | $0 | $0 |
| Other Investing | -$188K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $235K | -$403K | -$688K | -$287K | -$49K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$129K | $0 | -$100K | $100K | $23K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$186K | $120K | $174K | -$16K | $0 |
| Financing Cash Flow | $2M | $5M | $74K | $1M | $23K |
| Net Change in Cash | $1M | $3M | -$3M | -$479K | -$59K |
| Cash End of Period | $1M | $4M | $542K | $63K | $4K |
| Free Cash Flow | -$2M | -$3M | -$3M | -$2M | -$66K |