Osisko Mining Inc. (OBNNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Osisko Mining Inc.

    PNK: OBNNF · Real-Time Price · USD
    3.51
    0.00 (0.00%)
    At close: Feb 04, 2025, 5:04 AM

    Osisko Mining Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 223.38M -5.84M -22.91M
    Depreciation & Amortization
    		 288K 318K 336K
    Stock-Based Compensation
    		 879K 7.73M 12.57M
    Other Working Capital
    		 18.15M 3.69M -2.24M
    Other Non-Cash Items
    		 -217.41M -29.81M -28.42M
    Deferred Income Tax
    		 -33.07M 9.84M 26.05M
    Change in Working Capital
    		 108.25M 30.13M 14.23M
    Operating Cash Flow
    		 82.32M 12.37M 1.86M
    Capital Expenditures
    		 -84.17M -160.85M -184.19M
    Cash Acquisitions
    		 213.36M 3.79M 6.54M
    Purchase of Investments
    		 -8.02M -58.77M -39.42M
    Sales Maturities Of Investments
    		 1.01M 58.85M 61.82M
    Other Investing Acitivies
    		 -9.35M -14.7M 1.42M
    Investing Cash Flow
    		 112.84M -171.68M -153.85M
    Debt Repayment
    		 -536K -159K 152.64M
    Common Stock Repurchased
    		 -42.37M -24.41M -41.35M
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -6.61M 33.7M 7.6M
    Financial Cash Flow
    		 82.12M 9.13M 185.05M
    Net Cash Flow
    		 277.28M -150.18M 33.06M
    Free Cash Flow
    		 -1.84M -148.49M -182.33M

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