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Osteologix, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-11-15

28 filing records in this dataset, filed from 2004-08-20 to 2010-11-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.92 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 3915000 USD Source

Operating margin

64.78%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 2536000 USD Source
Revenue: 3915000 USD Source

Operating cash flow

3.17 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1581000 USD Source
Operating Cash Flow: -1587000 USD Source

Free cash flow

3.17 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1581000 USD Source
Operating Cash Flow: -1587000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 4.14 million USD 2010-09-30 Source
Exact value

4142000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

82 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -3490000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -2733000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -882000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -816000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 2537000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

968 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -3475000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -2862000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -867000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1587000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -867000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1581000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1587000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

0 USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 0 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

968 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -3475000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -2862000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -867000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1587000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -867000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1581000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -1587000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 0 USD · 2010-01-01 – 2010-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-11-15.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2009-12-31
Net income: 7 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2009-12-31
Capital expenditure: 6 of 11 periods available· newest 2009-12-31
Total assets: 5 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2009-12-31
Current liabilities: 6 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 1.17 million

Prior period

−USD 4.66 million

2008-01-01 – 2008-12-31
Current period

−USD 3.49 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3490000 − -4661000 = 1171000 USD

-4661000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3490000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Osteologix, Inc. · 2009-12-31 Osteologix, Inc. (edgar:1278129) Year-over-year change in Net income: 1171000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3490000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9631 Input fundies:NetIncome: -4661000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9631
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.36 million

Prior period

−USD 4.83 million

2008-01-01 – 2008-12-31
Current period

−USD 3.48 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3475000 − -4834000 = 1359000 USD

-4834000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3475000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Osteologix, Inc. · 2009-12-31 Osteologix, Inc. (edgar:1278129) Year-over-year change in Operating cash flow: 1359000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3475000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9875 Input fundies:OperatingCashFlow: -4834000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9875
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 17,000

2008-01-01 – 2008-12-31
Current period

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 17000 = -17000 USD

17000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Osteologix, Inc. · 2009-12-31 Osteologix, Inc. (edgar:1278129) Year-over-year change in Capital expenditure: -17000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9985 Input fundies:CapitalExpenditure: 17000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9985
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 0
Operating costs Derived USD 5.09 million
Operating income −USD 5.09 million
Tax, interest and other Derived −USD 230,000
Net income −USD 4.86 million

Cash

Operating cash flow −USD 3.57 million
Capital expenditure USD 7,000
Free cash flow Derived −USD 3.58 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 528% of revenue.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	973	Unavailable	Unavailable	Unavailable	-20322	Unavailable	Source 2003-01-01 – 2003-12-31: 973 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -20322 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -11274 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	1483000 Derived	-1483000	-12000 Derived	-1471000	-1388000 Derived	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1483000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1471000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1383000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	750000	3962000 Derived	-3212000	-16000 Derived	-3196000	-3700000 Derived	Source 2005-01-01 – 2005-12-31: 750000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3212000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3196000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3700000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	0	5088000 Derived	-5088000	-230000 Derived	-4858000	-3575000 Derived	Source 2006-01-01 – 2006-12-31: 0 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5088000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4858000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3568000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	973	Revenue: 973 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	750000	Revenue: 750000 Open source
20062006-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 973 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 973 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 750000 Open source Revenue: 0 Open source
20062006-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 750000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -428.3% 2005

Net margin -426.1% 2005

Free cash flow margin -493.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 973 Open source
20042004-12-31	Operating margin	Not reported	Operating Income: -1483000 Open source Revenue: 0 Open source
20052005-12-31	Operating margin	-428.3%	Operating Income: -3212000 Open source Revenue: 750000 Open source
20062006-12-31	Operating margin	Not reported	Operating Income: -5088000 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-2,088.6%	Net Income: -20322 Open source Revenue: 973 Open source
20042004-12-31	Net margin	Not reported	Net Income: -1471000 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-426.1%	Net Income: -3196000 Open source Revenue: 750000 Open source
20062006-12-31	Net margin	Not reported	Net Income: -4858000 Open source Revenue: 0 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 973 Open source Operating Cash Flow: -11274 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1383000 Open source Capital Expenditure: 5000 Open source
20052005-12-31	Free cash flow margin	-493.3%	Revenue: 750000 Open source Operating Cash Flow: -3700000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -3568000 Open source Capital Expenditure: 7000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-11274	Operating Cash Flow: -11274 Open source
20042004-12-31	Operating cash flow	-1383000	Operating Cash Flow: -1383000 Open source
20052005-12-31	Operating cash flow	-3700000	Operating Cash Flow: -3700000 Open source
20062006-12-31	Operating cash flow	-3568000	Operating Cash Flow: -3568000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.6M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11274 Open source
20042004-12-31	Free cash flow	-1388000	Operating Cash Flow: -1383000 Open source Capital Expenditure: 5000 Open source
20052005-12-31	Free cash flow	-3700000	Operating Cash Flow: -3700000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-3575000	Operating Cash Flow: -3568000 Open source Capital Expenditure: 7000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 1624000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 6542000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.77× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	0.01×	Current Assets: 389 Open source Current Liabilities: 59808 Open source
20052005-12-31	Current assets / current liabilities	2.37×	Current Assets: 1617000 Open source Current Liabilities: 681000 Open source
20062006-12-31	Current assets / current liabilities	8.77×	Current Assets: 6533000 Open source Current Liabilities: 745000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 20,322 Exact value Exact value: -20322 USD 2003-01-01 – 2003-12-31: -20322 USD Inspect Net Income Open source Share or cite Citation for Net Income · Osteologix, Inc. · 2003-12-31 Osteologix, Inc. (edgar:1278129) Net Income: -20322 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20322 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001172665-05-000094.txt#1099 The citation records this snapshot. The page link may show a newer release later.	−USD 11,274 Exact value Exact value: -11274 USD 2003-01-01 – 2003-12-31: -11274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Osteologix, Inc. · 2003-12-31 Osteologix, Inc. (edgar:1278129) Operating Cash Flow: -11274 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11274 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001172665-05-000094.txt#1112 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.47 million Exact value Exact value: -1471000 USD 2004-01-01 – 2004-12-31: -1471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Osteologix, Inc. · 2004-12-31 Osteologix, Inc. (edgar:1278129) Net Income: -1471000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1471000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001144204-07-014748.txt#8643 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Exact value Exact value: -1383000 USD 2004-01-01 – 2004-12-31: -1383000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Osteologix, Inc. · 2004-12-31 Osteologix, Inc. (edgar:1278129) Operating Cash Flow: -1383000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1383000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001144204-07-014748.txt#8943 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2004-01-01 – 2004-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Osteologix, Inc. · 2004-12-31 Osteologix, Inc. (edgar:1278129) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001144204-07-014748.txt#9077 The citation records this snapshot. The page link may show a newer release later.	−USD 1.39 million Calculation and evidence -1383000 − 5000 USD Exact free cash flow: -1388000 USD 2004-01-01 – 2004-12-31: -1383000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Osteologix, Inc. · 2004-12-31 Osteologix, Inc. (edgar:1278129) Free cash flow: -1388000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1383000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001144204-07-014748.txt#8943 Input fundies:CapitalExpenditure: 5000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001144204-07-014748.txt#9077 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 3.2 million Exact value Exact value: -3196000 USD 2005-01-01 – 2005-12-31: -3196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Osteologix, Inc. · 2005-12-31 Osteologix, Inc. (edgar:1278129) Net Income: -3196000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3196000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001362310-08-001590.txt#9374 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Exact value Exact value: -3700000 USD 2005-01-01 – 2005-12-31: -3700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Osteologix, Inc. · 2005-12-31 Osteologix, Inc. (edgar:1278129) Operating Cash Flow: -3700000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001362310-08-001590.txt#9618 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Osteologix, Inc. · 2005-12-31 Osteologix, Inc. (edgar:1278129) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001362310-08-001590.txt#9728 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Calculation and evidence -3700000 − 0 USD Exact free cash flow: -3700000 USD 2005-01-01 – 2005-12-31: -3700000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Osteologix, Inc. · 2005-12-31 Osteologix, Inc. (edgar:1278129) Free cash flow: -3700000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001362310-08-001590.txt#9618 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001362310-08-001590.txt#9728 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 4.86 million Exact value Exact value: -4858000 USD 2006-01-01 – 2006-12-31: -4858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Osteologix, Inc. · 2006-12-31 Osteologix, Inc. (edgar:1278129) Net Income: -4858000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4858000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001362310-09-004693.txt#10191 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Exact value Exact value: -3568000 USD 2006-01-01 – 2006-12-31: -3568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Osteologix, Inc. · 2006-12-31 Osteologix, Inc. (edgar:1278129) Operating Cash Flow: -3568000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3568000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001362310-09-004693.txt#10435 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2006-01-01 – 2006-12-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Osteologix, Inc. · 2006-12-31 Osteologix, Inc. (edgar:1278129) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001362310-09-004693.txt#10545 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence -3568000 − 7000 USD Exact free cash flow: -3575000 USD 2006-01-01 – 2006-12-31: -3568000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Osteologix, Inc. · 2006-12-31 Osteologix, Inc. (edgar:1278129) Free cash flow: -3575000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3568000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001362310-09-004693.txt#10435 Input fundies:CapitalExpenditure: 7000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0001362310-09-004693.txt#10545 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 8.04 million Exact value Exact value: -8037000 USD 2007-01-01 – 2007-12-31: -8037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Osteologix, Inc. · 2007-12-31 Osteologix, Inc. (edgar:1278129) Net Income: -8037000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8037000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9631 The citation records this snapshot. The page link may show a newer release later.	−USD 6.94 million Exact value Exact value: -6939000 USD 2007-01-01 – 2007-12-31: -6939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Osteologix, Inc. · 2007-12-31 Osteologix, Inc. (edgar:1278129) Operating Cash Flow: -6939000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6939000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9875 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2007-01-01 – 2007-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Osteologix, Inc. · 2007-12-31 Osteologix, Inc. (edgar:1278129) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9985 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Calculation and evidence -6939000 − 10000 USD Exact free cash flow: -6949000 USD 2007-01-01 – 2007-12-31: -6939000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Osteologix, Inc. · 2007-12-31 Osteologix, Inc. (edgar:1278129) Free cash flow: -6949000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6939000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9875 Input fundies:CapitalExpenditure: 10000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9985 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 4.66 million Exact value Exact value: -4661000 USD 2008-01-01 – 2008-12-31: -4661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Osteologix, Inc. · 2008-12-31 Osteologix, Inc. (edgar:1278129) Net Income: -4661000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4661000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9631 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 million Exact value Exact value: -4834000 USD 2008-01-01 – 2008-12-31: -4834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Osteologix, Inc. · 2008-12-31 Osteologix, Inc. (edgar:1278129) Operating Cash Flow: -4834000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4834000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9875 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 2008-01-01 – 2008-12-31: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Osteologix, Inc. · 2008-12-31 Osteologix, Inc. (edgar:1278129) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9985 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Calculation and evidence -4834000 − 17000 USD Exact free cash flow: -4851000 USD 2008-01-01 – 2008-12-31: -4834000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Osteologix, Inc. · 2008-12-31 Osteologix, Inc. (edgar:1278129) Free cash flow: -4851000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4834000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9875 Input fundies:CapitalExpenditure: 17000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9985 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.49 million Exact value Exact value: -3490000 USD 2009-01-01 – 2009-12-31: -3490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Osteologix, Inc. · 2009-12-31 Osteologix, Inc. (edgar:1278129) Net Income: -3490000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3490000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9631 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3475000 USD 2009-01-01 – 2009-12-31: -3475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Osteologix, Inc. · 2009-12-31 Osteologix, Inc. (edgar:1278129) Operating Cash Flow: -3475000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3475000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9875 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Osteologix, Inc. · 2009-12-31 Osteologix, Inc. (edgar:1278129) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9985 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence -3475000 − 0 USD Exact free cash flow: -3475000 USD 2009-01-01 – 2009-12-31: -3475000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Osteologix, Inc. · 2009-12-31 Osteologix, Inc. (edgar:1278129) Free cash flow: -3475000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:50:12Z Snapshot: 84454b53f31611f315cd2d39c47b5edc7b6ef6aafb869716677ac93927ee5172 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1278129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3475000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9875 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1278129/0000950123-10-041814.txt#9985 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001278129, 1278129, edgar:1278129

Also known as CASTLE & MORGAN HOLDINGS INC

Osteologix, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation