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 | -5.04M | 226.22M | 223.38M | 221.84M | 207.39M | -31.04M | -5.84M | -8.75M | -10.11M | -5.05M | -22.91M | -13.98M | -11.95M | -2.53M |
Depreciation & Amortization | 280K | 286K | 288K | 291K | 299K | 311K | 318K | 327K | 330K | 330K | 336K | 342K | 354K | 374K |
Stock-Based Compensation | 6.39M | -1.26M | 879K | 3.01M | 7.13M | 9.09M | 7.73M | 11.31M | 9.14M | 15.33M | 12.57M | 7.07M | 9.05M | 12.62M |
Other Working Capital | -1.79M | 19.34M | 18.15M | 20.55M | 23.21M | 796K | 4.02M | -6.99M | -6.94M | -5.5M | -2.24M | 2.84M | 3.61M | 2.16M |
Other Non-Cash Items | -22.17M | -226.37M | -217.41M | -213.99M | -210.67M | 3.35M | -29.81M | -28.21M | -31.1M | -50.04M | -28.42M | -34.8M | -38.88M | -43.59M |
Deferred Income Tax | -3.38M | -30.55M | -33.07M | -33.37M | -28.78M | 1.13M | 9.84M | 10.43M | 17.72M | 26.18M | 26.05M | 30.54M | 29.76M | 20.87M |
Change in Working Capital | 70.29M | 68.62M | 108.25M | 98.36M | 47.95M | 44.32M | 30.13M | 35.93M | 37.23M | 40.86M | 14.23M | 2.66M | 3.43M | 9.45M |
Operating Cash Flow | 50.95M | 41.53M | 82.32M | 76.14M | 23.32M | 27.16M | 12.37M | 21.04M | 23.22M | 27.6M | 1.86M | -8.18M | -8.23M | -2.81M |
Capital Expenditures | -15.13M | -37.13M | -84.17M | -119.63M | -163.81M | -175.21M | -160.85M | -162M | -165.39M | -172.53M | -184.19M | -185.43M | -169.29M | -141.6M |
Cash Acquisitions | -74.19M | -48.71M | -16.9M | 14.98M | 28.05M | 4.06M | 771K | 4.19M | 4M | 3.89M | 6.44M | 346K | -45.41M | -44.95M |
Purchase of Investments | -50.62M | -14.14M | -8.02M | -32.65M | -21.32M | -49.37M | -58.77M | -53.44M | -56.48M | -41.55M | -39.42M | -75.01M | -71.81M | -83.17M |
Sales Maturities Of Investments | 345.73M | 342.78M | 334.88M | 22.89M | 32M | 50.13M | 58.85M | 53.31M | 60.84M | 63.18M | 61.82M | 66.76M | 69.71M | 75.86M |
Other Investing Acitivies | -323.07M | -88.98M | -112.95M | 223.43M | 194.54M | -38.72M | -14.22M | 2.97M | 1.92M | 1.48M | 1.5M | 1.46M | 3.1M | 3.09M |
Investing Cash Flow | -113.03M | 158.03M | 112.84M | 109.03M | 69.45M | -209.12M | -171.68M | -152.69M | -152.64M | -142.97M | -153.85M | -192.21M | -215.09M | -192.61M |
Debt Repayment | -334K | -398K | -536K | -494K | -421K | -296K | -159K | 153.79M | 153.46M | 153.02M | 152.64M | -1.52M | -1.87M | -2.31M |
Common Stock Repurchased | -38.11M | -46.6M | -37.74M | -30.77M | -24.1M | -14.79M | -28.77M | -43.45M | -47.4M | -55.73M | -41.35M | -25.46M | -20.39M | -250 |
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 | -973K | -6.66M | -6.68M | -5.1M | -5.32M | -584K | 9.39M | 8.2M | 6.02M | 7.69M | 8.79M | 7.03M | 10.7M | 2.21M |
Financial Cash Flow | -30.65M | -48.55M | 82.12M | 89.83M | 96.47M | 130.61M | 9.13M | 141.66M | 135.21M | 108.13M | 185.05M | 46.41M | 54.01M | 77M |
Net Cash Flow | -93.11M | 151.02M | 277.28M | 275M | 189.24M | -51.36M | -150.18M | 10.01M | 5.79M | -7.24M | 33.06M | -142.29M | -156.82M | 90.73M |
Free Cash Flow | 35.83M | 4.4M | -1.84M | -43.49M | -140.5M | -148.06M | -148.49M | -140.96M | -142.17M | -144.93M | -182.33M | -193.6M | -177.52M | -144.41M |