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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -12.99M | -10.82M | -37.68M | -52.3M | -78.84M | -88.25M | -60.85M | -60.24M | -34M | -26.86M | -34.04M | -28.68M | -18.04M | -20.7M | -10.44M | -7.1M | -5.23M | -359.88K | -744.31K | -3.47M | |
| 280K | 286K | 288K | 291K | 299K | 311K | 318K | 327K | 330K | 330K | 336K | 342K | 354K | 374K | 393K | 412K | 424K | 418K | 408K | 335K | 263K | 202K | 144K | 144K | 122K | 109K | 83K | -32.6K | -23.01K | -26.25K | 20K | 109.59K | 92.91K | 75.22K | |
| 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 | 13.6M | 13.81M | 14.71M | 9.6M | 9.58M | 9.11M | 8.42M | 8.83M | 11.63M | 11.41M | 6.9M | 14.25M | 14.14M | 13.03M | 16.8M | 8.63M | 5.29M | 4.75M | 5.11M | 3.94M | |
| -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 | 300.7K | 1.87M | 6.59K | -1.95K | -288 | -415 | -124 | -274 | 184.00 | -300 | -255 | -171 | -453 | -44 | -153 | -379 | 21.00 | -1.23M | -1.23M | -1.58M | |
| -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 | -32.09M | -39.22M | -11.99M | 4.7M | 29.09M | 45.12M | 25.01M | 26.32M | -3.63M | -15.38M | -310K | -11.56M | -14.11M | -6.21M | -20.86M | -11.96M | -8.81M | -8.92M | -9.56M | -4.48M | |
| -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 | 17.51M | 21.72M | 20.41M | 24.09M | 27.36M | 22.75M | 16.41M | 13.24M | 12.79M | 16.45M | 32.93M | 25.45M | 15.43M | 13.72M | -1.42M | -1.92M | -1.54M | -4.56M | -7.04M | -2.75M | |
| 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 | 28.39M | 40.01M | 41.48M | 30.34M | 8.81M | 770K | -3.04M | 3.06M | 5.55M | -2.86M | 2.4M | -1.55M | -5.27M | -297.77K | -5.27M | -6.74M | -2.98M | -2.8M | -2.47M | -829.43K | |
| 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 | 14.81M | 25.91M | 27.35M | 16.85M | -3.6M | -10.16M | -13.79M | -8.59M | -7.51M | -17.1M | -9.17M | -15.26M | -17.33M | -14.21M | -19.8M | -17.19M | -11.71M | -7.23M | -7.57M | -4.76M | |
| -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 | -129.4M | -119.25M | -116.94M | -126.77M | -113.53M | -104.74M | -102.19M | -104.84M | -116.31M | -137.46M | -128.95M | -135.35M | -119.13M | -88.71M | -78.16M | -44.12M | -32.48M | -18.92M | -12.96M | -8.42M | |
| -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 | -30.38M | -31.01M | 14.93M | 11.31M | -3.26M | -4.31M | -4.31M | -1.06M | -3.43M | -3.54M | -5.89M | -17.26M | -18.54M | -19.37M | -37.64M | -26.55M | -23.18M | -23.05M | 28.16M | 28.45M | |
| -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 | -87.78M | -50.33M | -40.73M | -18.96M | -7.33M | -8.41M | -9.36M | -6.64M | -5.36M | -8.55M | 176K | -20.49M | -31.51M | -31.24M | -41.29M | -23.28M | -13.3M | -10.8M | -6.65M | -4.06M | |
| 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 | 76.78M | 55.49M | 38.48M | 11.9M | 6.11M | 8.92M | 6.91M | 9.73M | 7.77M | 8.05M | -3.66M | 14.7M | 26.2M | 29.95M | 43.78M | 25.39M | 13.39M | 7.61M | 5.17M | 2.14M | |
| -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 | 3.44M | 3.4M | 29K | 243K | -170K | -135K | 2.32M | 2.02M | 1.96M | 3.74M | 2.78M | 3.04M | 3.18M | 1.33M | 2.1M | 2.37M | 1.98M | -8.34M | -7.07M | -8.75M | |
| -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 | -169.18M | -142.91M | -104.59M | -122.55M | -118.46M | -108.96M | -106.92M | -100.78M | -115.38M | -138.9M | -136.69M | -156.78M | -141.47M | -108.79M | -112.26M | -67.37M | -54.5M | -49.25M | 10.27M | 13.37M | |
| -334K | -398K | -536K | -494K | -421K | -296K | -159K | 153.79M | 153.46M | 153.02M | 152.64M | -1.52M | -1.87M | -2.31M | -2.62M | -3M | -2.83M | -2.29M | -1.88M | -1.25M | n/a | -360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -671.25K | -671.25K | -671.25K | -671K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 15.27M | 16.23M | 16.52M | 28.37M | 11.92M | 11.75M | 10.13M | 9.91M | 1.02M | 249.39K | 99.73K | 108.45K | 189.04K | 6.88M | 11.78M | 11.77M | 11.7M | 4.92M | 1.01M | 1.01M | |
| -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 | 232.09K | 57.88M | 127.91M | 128.8M | 136.09M | 104.12M | 106.61M | 106.75M | 99.66M | 74.05M | 1.54M | 334.22K | 189.04K | 20.16M | 79.23M | 79.45M | 91.49M | 71.4M | 43.33M | 44.01M | |
| -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 | 77.72M | 161.05M | 270.05M | 45.8M | 14.02M | -15M | -14.1M | -2.63M | -23.22M | 8.9M | -70.39M | -7.03M | 86.78M | 51.7M | 118.65M | 75.62M | 25.29M | 14.93M | 46.01M | 52.49M | |
| 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 | -114.58M | -93.35M | -89.59M | -109.92M | -117.13M | -114.9M | -115.99M | -113.43M | -123.82M | -154.56M | -138.12M | -150.61M | -136.46M | -102.93M | -97.96M | -61.31M | -44.18M | -26.15M | -20.53M | -13.19M |