OSIIF's free cash flow for Q3 2023 was C$-3.87M. For the 2023 fiscal year, OSIIF's free cash flow was decreased by C$6.18M and operating cash flow was C$-2.34M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -16.49M	C$ -15.51M	C$ -21.71M	C$ -11.00M	C$ -6.31M	C$ -4.92M
Investing Cash Flow	C$ -9.31M	C$ -2.21M	C$ 10.63M	C$ -11.78M	C$ -39.22K	C$ -51.04K
Financing Cash Flow	C$ 30.44M	C$ 24.62M	C$ 14.33M	C$ 30.98M	C$ 3.40M	C$ 5.38M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 42.59M	C$ 19.61M	C$ 12.70M	C$ 9.46M	C$ 1.25M	C$ 4.20M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 11.80M	C$ 11.80M	C$ 14.31M	C$ 30.97M	C$ 3.45M	C$ 5.35M
Issuance Of Debt	C$ 19.41M	C$ 6.09M	C$ 16.85K	C$ 81.57K	C$ 12.84K	C$ 65.95K
Repayment Of Debt	C$ -119.12K	C$ -141.64K	C$ -146.35K	C$ -66.86K	C$ -66.25K	C$ -26.56K
Free Cash Flow	C$ -23.01M	C$ -15.54M	C$ -21.71M	C$ -11.77M	C$ -6.34M	C$ -5.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Osino Resources Cash Flow

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