Osisko Mining (OBNNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | 165,483 | -4,492 | -18,278 |
| Depreciation Amortization | 213 | 245 | 268 |
| Income taxes - deferred | -24,501 | 7,572 | 20,789 |
| Other Working Capital | 80,193 | 23,175 | 11,354 |
| Other Operating Activity | -160,403 | -16,988 | -12,649 |
| Operating Cash Flow | $60,986 | $9,512 | $1,484 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -91,865 | 64 | 17,867 |
| PPE Investments | -62,350 | -123,137 | -146,965 |
| Net Acquisitions | -2,593 | N/A | 5,217 |
| Sale Of Investment | 247,326 | N/A | N/A |
| Other Investing Activity | -6,924 | -8,981 | 1,128 |
| Investing Cash Flow | $83,594 | $-132,054 | $-122,754 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 525 | 11,867 | 2,908 |
| Common Stock Repurchased | -31,390 | -18,778 | -32,997 |
| Other Financing Activity | 91,697 | 13,932 | 177,739 |
| Financing Cash Flow | $60,832 | $7,021 | $147,649 |
| Beginning Cash Position | 46,599 | 163,907 | 143,644 |
| End Cash Position | 252,011 | 48,386 | 170,023 |
| Net Cash Flow | $205,412 | $-115,522 | $26,379 |
| Free Cash Flow | |||
| Operating Cash Flow | 60,986 | 9,512 | 1,484 |
| Capital Expenditure | -62,350 | -123,730 | -146,966 |
| Free Cash Flow | -1,365 | -114,218 | -145,482 |