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US Stock MarketDetailed Quotes
OSCI OSCEOLA GOLD INC
- 0.033
- +0.012+60.49%
15min DelayTrading Dec 26 10:17 ET
9.65MMarket Cap0.00P/E (TTM)
0.033High0.029Low168.34KVolume0.029Open0.021Pre Close5.26KTurnover0.06%Turnover Ratio0.00P/E (Static)293.46MShares0.06552wk High-0.69P/B9.64MFloat Cap0.00352wk Low--Dividend TTM292.89MShs Float0.065Historical High--Div YieldTTM19.51%Amplitude0.003Historical Low0.031Avg Price1Lot Size
OSCEOLA GOLD INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2012 | (Q1)Mar 31, 2012 | (FY)Dec 31, 2011 | (Q4)Dec 31, 2011 | (Q3)Sep 30, 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 267.78K | 746.61K | 747.69K | -9.06%580.82K | 638.68K | 70.90%-102.24K | 45.23%-173.8K | -659.57%-1.07M | 33.14%-94.47K | -63,536.85%-306.4K |
| Net income from continuing operations | --20.16K | ---533 | --543 | -2,163.91%-7.49K | --363 | ---- | ---- | ---- | ---- | ---- |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 221.79%65.58K | 80.83%-28.34K | ---205.34K | ---3.64K | --0 |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | 214.88%28.83K | 168.15%19.97K | 1,991.19%42.47K | --13.22K | --12.65K |
| Other non cash items | ---20.16K | --1.07K | ---- | --7.5K | ---- | -29.47%-367.56K | -56.12%-314.97K | -237.29%-2.27M | 14.11%-560K | -12,502.31%-1.22M |
| Change In working capital | --247.61K | --747.15K | --747.15K | -7.83%588.31K | --638.31K | 849.78%170.92K | 2,953.34%145.66K | 30,612.93%240.75K | 894.01%174.29K | 826.05%94.36K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | 128.31%14.11K | 54.27%-13.03K | -670.57%-95.47K | -52.58%-18.9K | 120.71%1.76K |
| -Change in payables and accrued expense | --143.36K | --642.89K | --642.89K | -8.65%538.64K | --589.62K | 430.16%88.06K | 517.94%101.45K | 15,430.15%277.68K | 11,698.55%178.75K | 3,099.68%65.9K |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | -133.33%-3.5K | -123.51%-3K | -103.92%-500 | ---1.5K |
| -Change in other current liabilities | --104.25K | --104.25K | --104.25K | 2.02%49.67K | --48.69K | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | 591.83%68.75K | 618.07%60.73K | 2,186.61%61.53K | 162.71%14.95K | --28.19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --247.61K | --747.68K | --747.69K | -7.88%588.32K | --638.68K | 70.90%-102.24K | 45.23%-173.8K | -659.57%-1.07M | 33.14%-94.47K | -63,536.85%-306.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 247.61K | 747.68K | 747.96K | -7.88%588.32K | 638.68K | 0 | 0 | 606.46%834.52K | -95.77%5K | -11.83K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---29.82K | --0 | ---11.83K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --436.46K | --0 | --0 |
| Net other investing changes | --247.61K | --747.68K | --747.96K | -7.88%588.32K | --638.68K | ---- | ---- | 262.22%427.88K | --5K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --247.61K | --747.68K | --747.96K | -7.88%588.32K | --638.68K | --0 | --0 | 606.46%834.52K | -95.77%5K | ---11.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 5,128.73%139.7K | 207.75%152.11K | 12.20%151.22K | -19.34%108.71K | 186.45K | ||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --0 | 4,228.80%114.7K | 207.75%152.11K | 12.20%151.22K | -19.34%108.71K | --186.45K |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | --0 | 5,128.73%139.7K | 207.75%152.11K | 12.20%151.22K | -19.34%108.71K | --186.45K |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | ---- | --0 | -90.09%6.54K | -74.81%28.23K | --112.09K | 1,760.46%8.99K | --140.76K |
| Current changes in cash | ---- | ---- | ---- | ---- | --2 | -49.94%37.46K | 52.99%-21.7K | -174.81%-83.85K | -82.75%19.25K | ---131.78K |
| End cash Position | ---- | ---- | ---- | 350.00%9 | --2 | -68.74%44K | -90.09%6.54K | -74.81%28.23K | -74.81%28.23K | 1,760.46%8.99K |
| Free cash flow | --247.61K | --747.68K | --747.69K | -7.88%588.32K | --638.68K | 71.46%-102.24K | 47.10%-173.8K | -680.75%-1.1M | 33.14%-94.47K | -65,985.30%-318.23K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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