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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -18,278 | N/A | N/A | N/A |
| Depreciation Amortization | 268 | N/A | N/A | N/A |
| Other Working Capital | 11,354 | N/A | N/A | N/A |
| Other Operating Activity | 8,140 | 0 | 0 | 0 |
| Operating Cash Flow | $1,484 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -146,965 | N/A | N/A | N/A |
| Net Acquisitions | 5,217 | N/A | N/A | N/A |
| Other Investing Activity | 18,994 | 0 | 0 | 0 |
| Investing Cash Flow | $-122,754 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 147,649 | 0 | 0 | 0 |
| Financing Cash Flow | $147,649 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 143,644 | N/A | N/A | N/A |
| End Cash Position | 170,023 | N/A | N/A | N/A |
| Net Cash Flow | $26,379 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,484 | N/A | N/A | N/A |
| Free Cash Flow | 1,484 | 0 | 0 | 0 |