OSCI OTC
Osceola Gold, Inc.
1W: +0.0%
1M: +16.3%
3M: -0.3%
YTD: +16.3%
1Y: +121.6%
3Y: +99.4%
5Y: -21.6%
$0.07
-0.01 (-12.75%)
Weekly Expected Move ±56.0%
$-0
$0
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6K
-99.1% ▼
5Y CAGR: -64.7%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$6K
-99.1% ▼
5Y CAGR: -64.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$57K
+0.0% ▲
Net Change in Cash
$65K
+1037.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24K | $363 | -$7K | -$6K | -$11K |
| Depreciation & Amort. | -$21K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $656K | $638K | $588K | $641K | $17K |
| Other Non-Cash Items | $0 | $0 | $8K | $11K | $0 |
| Operating Cash Flow | $611K | $639K | $588K | $647K | $6K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$611K | $639K | $588K | -$647K | $0 |
| Investing Cash Flow | -$611K | $639K | $588K | -$647K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $62K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$57K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $4K |
| Net Change in Cash | $108 | $1M | $1M | $6K | $65K |
| Cash End of Period | $54 | $0 | $9 | $6K | $70K |
| Free Cash Flow | $611K | $639K | $588K | $647K | $6K |