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OneSoft Solutions Inc
XTSX:OSS

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OneSoft Solutions Inc Logo
OneSoft Solutions Inc
XTSX:OSS
Watchlist
Price: 0.87 CAD Market Closed
Market Cap: CA$106.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+53%
10Y
-
Investing Cash Flow
+
3Y
-111%
5Y
-26%
10Y
-431%
Financing Cash Flow
+
3Y
+34%
5Y
-97%
10Y
-

Cash Flow Statement
OneSoft Solutions Inc

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Cash Flow Statement
Currency: CAD
Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
0
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(1)
0
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
0
(1)
(1)
(1)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(2)
Depreciation & Amortization
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
Change in Deffered Taxes
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
1
1
1
1
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
(0)
(0)
(1)
0
0
0
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
0
0
1
1
1
0
(0)
1
(0)
0
0
(0)
(0)
0
0
0
1
0
(0)
0
(0)
0
(0)
0
0
0
0
(0)
(0)
0
2
2
2
(3)
(1)
0
(0)
3
0
(1)
(1)
(1)
1
1
0
1
(1)
1
1
1
2
1
0
1
3
1
Cash from Operating Activities
1
N/A
1
-25%
1
-19%
0
-48%
1
+263%
1
+1%
1
-9%
1
+3%
0
-92%
1
+689%
(0)
N/A
0
N/A
1
N/A
0
-87%
0
+230%
0
+24%
(1)
N/A
(1)
+32%
(1)
-13%
(1)
+10%
(1)
-136%
(2)
-56%
(2)
-15%
(3)
-18%
(2)
+21%
(2)
+32%
(1)
+20%
(0)
+66%
(0)
+2%
(1)
-84%
(1)
-31%
(1)
-45%
1
N/A
0
-56%
0
+4%
(2)
N/A
(1)
+36%
1
N/A
0
-54%
0
-41%
(1)
N/A
(3)
-105%
(3)
-10%
(4)
-8%
(2)
+36%
(2)
+5%
(2)
+7%
(2)
+10%
(3)
-77%
(2)
+46%
(2)
+12%
(1)
+41%
1
N/A
(0)
N/A
(0)
+11%
1
N/A
3
+470%
1
-67%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
6
6
0
7
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Cash from Investing Activities
(1)
N/A
(0)
+20%
(0)
+36%
(0)
+62%
(0)
-236%
(0)
N/A
(0)
-8%
(0)
-3%
(0)
+32%
(0)
-18%
(0)
-9%
(0)
-8%
(0)
+31%
(0)
N/A
(0)
+7%
(0)
+12%
(0)
+32%
(0)
+33%
6
N/A
6
-2%
7
+6%
7
+0%
0
-96%
0
+54%
(0)
N/A
(0)
-3 378%
(1)
-78%
(1)
-47%
(1)
-17%
(1)
+2%
(1)
+25%
(1)
+15%
(1)
+17%
(0)
+21%
(1)
-48%
(1)
+8%
(1)
-1%
(0)
+23%
(0)
+36%
(0)
+55%
(0)
+2%
(0)
+38%
(0)
+10%
(0)
-3%
(0)
-188%
(0)
-28%
(0)
-10%
(0)
-57%
(0)
+6%
(0)
-11%
(0)
-8%
(0)
+21%
(0)
+13%
(0)
+17%
(0)
+17%
(0)
-83%
(0)
-12%
(1)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
1
1
2
1
1
1
1
2
2
2
3
2
2
1
1
9
9
9
9
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
-100%
(0)
-63%
(0)
-8%
(0)
N/A
(0)
-7%
(0)
+27%
(0)
-36%
(0)
+13%
(0)
+38%
(4)
-5 313%
(7)
-65%
(7)
+0%
(6)
+13%
(2)
+69%
1
N/A
2
+72%
1
-44%
1
+37%
1
+2%
1
-46%
2
+237%
2
-14%
2
0%
3
+73%
2
-37%
2
+0%
1
-70%
1
-1%
8
+1 176%
8
+0%
8
+0%
9
+1%
0
-96%
0
-4%
0
+15%
0
-6%
0
-34%
1
+141%
1
-2%
0
-15%
0
+10%
0
-57%
0
-53%
0
+52%
0
-38%
0
+57%
0
+135%
0
-16%
0
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
Net Change in Cash
0
N/A
0
-35%
0
+10%
0
-48%
1
+306%
1
+4%
1
-19%
1
+21%
(0)
N/A
0
N/A
(1)
N/A
(1)
-2%
0
N/A
(0)
N/A
0
N/A
0
+120%
(1)
N/A
(1)
+37%
1
N/A
(2)
N/A
(2)
-22%
(2)
+10%
(4)
-134%
(1)
+65%
(1)
+59%
(1)
-54%
(1)
+43%
0
N/A
(1)
N/A
1
N/A
0
-50%
(0)
N/A
4
N/A
2
-43%
2
-8%
(2)
N/A
(1)
+38%
9
N/A
8
-2%
8
+0%
7
-17%
(3)
N/A
(3)
-14%
(3)
-8%
(2)
+32%
(2)
+1%
(2)
+20%
(2)
+4%
(3)
-83%
(2)
+46%
(2)
-5%
(1)
+37%
1
N/A
(1)
N/A
(0)
+28%
0
N/A
3
+515%
1
-74%
Free Cash Flow
Free Cash Flow
0
N/A
0
-30%
0
+3%
0
-36%
1
+276%
1
+1%
1
-16%
1
+3%
(0)
N/A
0
N/A
(0)
N/A
(0)
+13%
1
N/A
(0)
N/A
0
N/A
0
+120%
(1)
N/A
(1)
+33%
(1)
-14%
(1)
+1%
(1)
-86%
(2)
-56%
(2)
-15%
(3)
-18%
(2)
+21%
(2)
+18%
(2)
+3%
(1)
+30%
(1)
-11%
(2)
-23%
(2)
+1%
(2)
-19%
0
N/A
(0)
N/A
(0)
-129%
(2)
-623%
(2)
+27%
0
N/A
0
-88%
0
+96%
(2)
N/A
(3)
-94%
(3)
-9%
(4)
-8%
(2)
+32%
(2)
+3%
(2)
+8%
(2)
+9%
(3)
-63%
(2)
+46%
(2)
+12%
(1)
+41%
1
N/A
(0)
N/A
(0)
+10%
1
N/A
3
+486%
1
-68%

See Also

Summary
OSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
OSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OSS stock valuation using valuation multiples.
Wall Street Estimates
OSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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