Osisko Mining (OBNNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,371 | -3,695 | 165,483 | 173,074 | 166,472 |
| Depreciation Amortization | 99 | 51 | 213 | 161 | 106 |
| Income taxes - deferred | 1,144 | 598 | -24,501 | -23,031 | -20,925 |
| Other Working Capital | 4,381 | 1,390 | 80,193 | 70,172 | 32,696 |
| Other Operating Activity | -3,945 | -164 | -160,403 | -161,070 | -156,094 |
| Operating Cash Flow | $-1,692 | $-1,821 | $60,986 | $59,306 | $22,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,389 | -20,288 | -91,865 | -55,898 | -33,472 |
| PPE Investments | -7,219 | -1,919 | -62,350 | -59,563 | -58,700 |
| Net Acquisitions | -2,597 | -1,539 | -2,593 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 247,326 | 236,209 | 223,140 |
| Other Investing Activity | 6,367 | 3,105 | -6,924 | -10,568 | -15,020 |
| Investing Cash Flow | $-47,838 | $-20,641 | $83,594 | $110,181 | $115,948 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 482 | 16 | 525 | 220 | 57 |
| Common Stock Repurchased | -16,177 | -6,865 | -31,390 | -22,005 | -16,160 |
| Other Financing Activity | -2,514 | -62 | 91,697 | 84,176 | 84,163 |
| Financing Cash Flow | $-18,209 | $-6,910 | $60,832 | $62,391 | $68,059 |
| Beginning Cash Position | 248,575 | 252,181 | 46,599 | 46,882 | 46,788 |
| End Cash Position | 180,837 | 222,810 | 252,011 | 278,760 | 253,051 |
| Net Cash Flow | $-67,739 | $-29,372 | $205,412 | $231,878 | $206,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,692 | -1,821 | 60,986 | 59,306 | 22,256 |
| Capital Expenditure | -7,219 | -1,919 | -62,350 | -59,563 | -58,700 |
| Free Cash Flow | -8,911 | -3,740 | -1,365 | -257 | -36,444 |