Osisko Mining (OBNNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,782 | -4,492 | 3,483 | 8,285 | 13,719 |
| Depreciation Amortization | 53 | 245 | 186 | 127 | 62 |
| Income taxes - deferred | -1,268 | 7,572 | 9,433 | 8,217 | 5,526 |
| Other Working Capital | 30,682 | 23,175 | 19,860 | 20,470 | 21,572 |
| Other Operating Activity | 4,652 | -16,988 | -20,856 | -22,243 | -22,288 |
| Operating Cash Flow | $28,337 | $9,512 | $12,106 | $14,856 | $18,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -114 | 64 | -8,901 | -6,303 | 1,357 |
| PPE Investments | -36,681 | -123,137 | -92,813 | -59,476 | -27,841 |
| Other Investing Activity | -17,194 | -8,981 | -95 | -974 | -1,619 |
| Investing Cash Flow | $-53,988 | $-132,054 | $-101,809 | $-66,753 | $-28,103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 11,867 | 11,005 | 11,248 | 11,311 |
| Common Stock Repurchased | -293 | -18,778 | -17,783 | -17,290 | -7,912 |
| Other Financing Activity | 89,992 | 13,932 | 9,086 | 9,297 | -3,504 |
| Financing Cash Flow | $89,699 | $7,021 | $2,308 | $3,255 | $-105 |
| Beginning Cash Position | 46,499 | 163,907 | 163,268 | 166,869 | 168,254 |
| End Cash Position | 110,547 | 48,386 | 75,873 | 118,227 | 158,637 |
| Net Cash Flow | $64,048 | $-115,522 | $-87,395 | $-48,642 | $-9,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,337 | 9,512 | 12,106 | 14,856 | 18,591 |
| Capital Expenditure | -36,681 | -123,730 | -92,823 | -59,486 | -27,844 |
| Free Cash Flow | -8,343 | -114,218 | -80,717 | -44,630 | -9,253 |