Watchlist Price Alert

Osisko Mining Inc. (OBNNF)

PNK: OBNNF · Real-Time Price · USD

3.51

0.00 (0.00%)

At close: Feb 04, 2025, 4:04 AM

Osisko Mining Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	223.38M	-5.84M	-22.91M	-12.99M	-78.84M	-34M	-18.04M	-5.23M
Depreciation & Amortization	288K	318K	336K	393K	408K	144K	83K	20K
Stock-Based Compensation	879K	7.73M	12.57M	13.6M	9.58M	11.63M	14.14M	5.29M
Other Working Capital	18.15M	3.69M	-2.24M	22.45M	1.04M	-2.55M	-5.41M	437K
Other Non-Cash Items	-217.41M	-29.81M	-28.42M	-32.09M	29.09M	-3.63M	-26.69M	-10.4M
Deferred Income Tax	-33.07M	9.84M	26.05M	17.51M	27.36M	12.79M	18.44M	1.59M
Change in Working Capital	108.25M	30.13M	14.23M	28.39M	8.81M	5.55M	-5.27M	-2.98M
Operating Cash Flow	82.32M	12.37M	1.86M	14.81M	-3.6M	-7.51M	-17.33M	-11.71M
Capital Expenditures	-84.17M	-160.85M	-184.19M	-129.4M	-113.53M	-116.31M	-119.13M	-32.48M
Cash Acquisitions	213.36M	3.79M	6.54M	-31.37M	-3.25M	-3.43M	-18.54M	-23.18M
Purchase of Investments	-8.02M	-58.77M	-39.42M	-87.78M	-7.33M	-5.36M	-31.51M	-13.3M
Sales Maturities Of Investments	1.01M	58.85M	61.82M	76.78M	6.11M	7.77M	26.2M	13.39M
Other Investing Acitivies	-9.35M	-14.7M	1.42M	2.58M	-456K	1.96M	3M	2.13M
Investing Cash Flow	112.84M	-171.68M	-153.85M	-169.18M	-118.46M	-115.38M	-141.47M	-54.5M
Debt Repayment	-536K	-159K	152.64M	-2.62M	-1.88M	n/a	n/a	n/a
Common Stock Repurchased	-42.37M	-24.41M	-41.35M	-881K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.61M	33.7M	7.6M	15.9M	11.92M	2.46M	15.74M	24.05M
Financial Cash Flow	82.12M	9.13M	185.05M	232.09K	136.09M	99.66M	189.04K	91.49M
Net Cash Flow	277.28M	-150.18M	33.06M	77.72M	14.02M	-23.22M	30.23M	25.29M
Free Cash Flow	-1.84M	-148.49M	-182.33M	-114.58M	-117.13M	-123.82M	-136.46M	-44.18M