Osisko Mining Inc. (OBNNF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 372K | -4.99M | -8.84M | 8.41M | 231.63M | -7.82M | -10.39M | -6.03M | -6.79M | 17.38M | -13.29M | -7.4M | -1.74M | -478K |
Depreciation & Amortization | 66K | 69K | 72K | 73K | 72K | 71K | 75K | 81K | 84K | 78K | 84K | 84K | 84K | 84K |
Stock-Based Compensation | 2.68M | 3.56M | 2.6M | -2.46M | -4.97M | 5.7M | 4.74M | 1.66M | -3.01M | 4.33M | 8.32M | -502K | 3.17M | 1.58M |
Other Working Capital | 1.31M | -3.44M | 1.96M | -1.62M | 22.45M | -4.64M | 4.37M | 1.04M | 28K | -1.41M | -6.64M | 1.09M | 1.47M | 1.85M |
Other Non-Cash Items | -6.99M | -8.37M | -3.02M | -3.8M | -211.19M | 595K | 397K | -480K | 2.83M | -32.56M | 2M | -3.37M | -16.11M | -10.95M |
Deferred Income Tax | 760K | 806K | -2.17M | -2.77M | -26.42M | -1.72M | -2.47M | 1.82M | 3.49M | 7M | -1.89M | 9.12M | 11.95M | 6.87M |
Change in Working Capital | 4.12M | 1.88M | 14.1M | 50.19M | 2.45M | 41.51M | 4.21M | -219K | -1.18M | 27.32M | 10.01M | 1.08M | 2.45M | 692K |
Operating Cash Flow | 1.01M | -2.46M | 2.75M | 49.65M | -8.41M | 38.34M | -3.43M | -3.17M | -4.57M | 23.55M | 5.24M | -994K | -188K | -2.2M |
Capital Expenditures | -7.29M | -2.59M | -4.25M | -999K | -29.3M | -49.62M | -39.71M | -45.19M | -40.7M | -35.26M | -40.85M | -48.58M | -47.84M | -46.92M |
Cash Acquisitions | -1.48M | -31.08M | -28.57M | -13.07M | 24M | 740K | 3.31M | n/a | 10K | -2.55M | 6.72M | -184K | -100K | n/a |
Purchase of Investments | -36.48M | -7.13M | 16.99M | -24M | -1K | -1.01M | -7.63M | -12.67M | -28.05M | -10.41M | -2.31M | -15.7M | -13.12M | -8.29M |
Sales Maturities Of Investments | 3.1M | 8.76M | 333.86M | n/a | 154K | 859K | 21.88M | 9.1M | 18.29M | 9.59M | 16.34M | 16.63M | 20.62M | 8.22M |
Other Investing Acitivies | -30.33K | -25.25K | -353.03M | 30.02M | 234.07M | -24M | -16.65M | 1.12M | 807K | 501K | 542K | 73K | 363K | 523K |
Investing Cash Flow | -42.15M | -27.84M | -34.99M | -8.05M | 228.92M | -73.04M | -38.8M | -47.63M | -49.65M | -35.59M | -19.82M | -47.58M | -39.98M | -46.47M |
Debt Repayment | -84K | -83K | -83K | -84K | -148K | -221K | -41K | -11K | -23K | -84K | 153.91M | -346K | -462K | -463K |
Common Stock Repurchased | -12.88M | -9.26M | -8.17M | -7.8M | -21.37M | -396K | -1.2M | -1.13M | -12.06M | -14.37M | -15.89M | -5.07M | -20.39M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.64M | 22K | 1.42M | 219K | -8.32M | n/a | 3M | n/a | -3.59M | 9.97M | 1.81M | -2.18M | -1.92M | 11.07M |
Financial Cash Flow | -11.94M | -9.32M | -1.6M | -7.79M | -29.84M | 121.35M | 6.12M | -1.14M | 4.29M | -133K | 138.65M | -7.6M | -22.8M | 76.79M |
Net Cash Flow | -53.47M | -39.62M | -33.84M | 33.81M | 190.66M | 86.64M | -36.12M | -51.95M | -49.94M | -12.18M | 124.07M | -56.17M | -62.96M | 28.12M |
Free Cash Flow | -6.28M | -5.04M | -1.5M | 48.65M | -37.71M | -11.29M | -43.14M | -48.36M | -45.27M | -11.72M | -35.61M | -49.57M | -48.03M | -49.12M |