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Osteopore Ltd (OSXO)

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Feb 3 14:02 AET
1.69MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Osteopore Ltd (OSXO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
4.43%-2.55M
28.58%-2.66M
5.25%-3.73M
-3.82%-3.94M
-113.87%-3.79M
-1.30%-1.77M
-1.75M
Other cash income from operating activities
4.43%-2.55M
28.58%-2.66M
5.25%-3.73M
-3.82%-3.94M
-113.87%-3.79M
-1.30%-1.77M
---1.75M
Cash paid
Direct interest paid
99.99%-60
-2,731.24%-426.02K
-50.97%-15.05K
38.86%-9.97K
-522.01%-16.3K
---2.62K
----
Direct interest received
189.72%4.62K
-78.76%1.6K
11.39%7.51K
257.48%6.74K
-89.29%1.89K
--17.6K
----
Operating cash flow
17.71%-2.54M
17.37%-3.09M
5.13%-3.74M
-3.51%-3.94M
-116.51%-3.81M
-0.44%-1.76M
---1.75M
Investing cash flow
Cash flow from continuing investing activities
26.05%-10.79K
-98.10%-14.59K
88.49%-7.37K
67.13%-63.98K
48.93%-194.62K
-193.56%-381.04K
407.27K
Net PPE purchase and sale
26.05%-10.79K
-98.10%-14.59K
88.49%-7.37K
67.13%-63.98K
48.93%-194.62K
-386.41%-381.04K
---78.34K
Net business purchase and sale
----
----
----
----
----
----
--485.61K
Net other investing changes
----
----
----
----
----
----
--1
Cash from discontinued investing activities
Investing cash flow
26.05%-10.79K
-98.10%-14.59K
88.49%-7.37K
67.13%-63.98K
48.93%-194.62K
-193.56%-381.04K
--407.27K
Financing cash flow
Cash flow from continuing financing activities
0.89%2.65M
-26.52%2.63M
324.95%3.58M
273.35%842.24K
-106.20%-485.88K
68.99%7.84M
4.64M
Net issuance payments of debt
--2.98M
----
--2.22M
----
-658.63%-442.94K
90.19%-58.39K
---595.45K
Net common stock issuance
----
19.35%3.01M
182.73%2.52M
--890.93K
----
50.82%7.94M
--5.26M
Interest paid (cash flow from financing activities)
95.09%-15.99K
---325.89K
----
----
----
----
----
Net other financing activities
-518.31%-312.84K
51.58%-50.6K
-7.31%-104.48K
-13.37%-97.36K
-4.59%-85.88K
-40.29%-82.12K
---58.53K
Cash from discontinued financing activities
Financing cash flow
0.89%2.65M
-26.52%2.63M
324.95%3.58M
273.35%842.24K
-106.20%-485.88K
68.99%7.84M
--4.64M
Net cash flow
Beginning cash position
-42.73%638.5K
-16.45%1.11M
-70.55%1.33M
-49.82%4.53M
173.98%9.03M
109,826,866.67%3.29M
--3
Current changes in cash
121.43%101.32K
-185.87%-472.79K
94.77%-165.39K
29.54%-3.16M
-178.73%-4.49M
72.95%5.7M
--3.29M
Effect of exchange rate changes
-3,116.70%-112.84K
93.51%-3.51K
-54.92%-54.03K
-225.54%-34.88K
-131.69%-10.71K
--33.8K
----
End cash Position
-1.81%626.97K
-42.73%638.5K
-16.45%1.11M
-70.55%1.33M
-49.82%4.53M
173.98%9.03M
--3.29M
Free cash from
17.75%-2.55M
17.14%-3.1M
6.46%-3.74M
-0.08%-4M
-87.04%-4M
-16.98%-2.14M
---1.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 4.43%-2.55M28.58%-2.66M5.25%-3.73M-3.82%-3.94M-113.87%-3.79M-1.30%-1.77M-1.75M
Other cash income from operating activities 4.43%-2.55M28.58%-2.66M5.25%-3.73M-3.82%-3.94M-113.87%-3.79M-1.30%-1.77M---1.75M
Cash paid
Direct interest paid 99.99%-60-2,731.24%-426.02K-50.97%-15.05K38.86%-9.97K-522.01%-16.3K---2.62K----
Direct interest received 189.72%4.62K-78.76%1.6K11.39%7.51K257.48%6.74K-89.29%1.89K--17.6K----
Operating cash flow 17.71%-2.54M17.37%-3.09M5.13%-3.74M-3.51%-3.94M-116.51%-3.81M-0.44%-1.76M---1.75M
Investing cash flow
Cash flow from continuing investing activities 26.05%-10.79K-98.10%-14.59K88.49%-7.37K67.13%-63.98K48.93%-194.62K-193.56%-381.04K407.27K
Net PPE purchase and sale 26.05%-10.79K-98.10%-14.59K88.49%-7.37K67.13%-63.98K48.93%-194.62K-386.41%-381.04K---78.34K
Net business purchase and sale --------------------------485.61K
Net other investing changes --------------------------1
Cash from discontinued investing activities
Investing cash flow 26.05%-10.79K-98.10%-14.59K88.49%-7.37K67.13%-63.98K48.93%-194.62K-193.56%-381.04K--407.27K
Financing cash flow
Cash flow from continuing financing activities 0.89%2.65M-26.52%2.63M324.95%3.58M273.35%842.24K-106.20%-485.88K68.99%7.84M4.64M
Net issuance payments of debt --2.98M------2.22M-----658.63%-442.94K90.19%-58.39K---595.45K
Net common stock issuance ----19.35%3.01M182.73%2.52M--890.93K----50.82%7.94M--5.26M
Interest paid (cash flow from financing activities) 95.09%-15.99K---325.89K--------------------
Net other financing activities -518.31%-312.84K51.58%-50.6K-7.31%-104.48K-13.37%-97.36K-4.59%-85.88K-40.29%-82.12K---58.53K
Cash from discontinued financing activities
Financing cash flow 0.89%2.65M-26.52%2.63M324.95%3.58M273.35%842.24K-106.20%-485.88K68.99%7.84M--4.64M
Net cash flow
Beginning cash position -42.73%638.5K-16.45%1.11M-70.55%1.33M-49.82%4.53M173.98%9.03M109,826,866.67%3.29M--3
Current changes in cash 121.43%101.32K-185.87%-472.79K94.77%-165.39K29.54%-3.16M-178.73%-4.49M72.95%5.7M--3.29M
Effect of exchange rate changes -3,116.70%-112.84K93.51%-3.51K-54.92%-54.03K-225.54%-34.88K-131.69%-10.71K--33.8K----
End cash Position -1.81%626.97K-42.73%638.5K-16.45%1.11M-70.55%1.33M-49.82%4.53M173.98%9.03M--3.29M
Free cash from 17.75%-2.55M17.14%-3.1M6.46%-3.74M-0.08%-4M-87.04%-4M-16.98%-2.14M---1.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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