Osisko Gold Group Inc (OGG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,280 | 11,013 | 11,525 | 11,570 | 2,511 |
| Income taxes - deferred | -543 | 648 | -22,644 | 1,706 | -12,971 |
| Accounts receivable | -6,784 | 1,576 | 8,290 | 7,401 | 559 |
| Other Working Capital | -7,321 | -2,075 | 4,755 | -10,013 | -19,586 |
| Other Operating Activity | -16,631 | -63,466 | -45,711 | -60,922 | -11,927 |
| Operating Cash Flow | $-24,999 | $-52,304 | $-43,785 | $-50,258 | $-41,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,342 | -31,640 | -55,153 | -77,364 | -47,535 |
| Net Acquisitions | -2,000 | -448 | 0 | -67,431 | -2,200 |
| Purchase Of Investment | -1,200 | N/A | 0 | -212 | -9,094 |
| Sale Of Investment | 3,070 | 3,075 | 4,241 | 22,585 | 43,054 |
| Other Investing Activity | -7,317 | -6,222 | -15,149 | -23,495 | -141,207 |
| Investing Cash Flow | $-102,789 | $-35,235 | $-66,061 | $-145,917 | $-156,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 141,696 | 66,788 | 6,644 | 17,772 | 4,015 |
| Debt Repayment | -38,709 | -43,861 | -6,901 | -11,805 | -5,996 |
| Common Stock Issued | 362,950 | 126,959 | 51,896 | 255,860 | 39,760 |
| Other Financing Activity | -19,093 | -4,417 | -3,850 | -7,299 | -3,041 |
| Financing Cash Flow | $446,844 | $145,469 | $47,789 | $254,528 | $34,738 |
| Exchange Rate Effect | -3,344 | 5,268 | -432 | 14,184 | -362 |
| Beginning Cash Position | 106,653 | 43,455 | 105,944 | 33,407 | 197,427 |
| End Cash Position | 422,283 | 106,653 | 43,455 | 105,944 | 33,407 |
| Net Cash Flow | $319,056 | $57,930 | $-62,057 | $58,353 | $-163,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,999 | -52,304 | -43,785 | -50,258 | -41,414 |
| Capital Expenditure | -95,874 | -36,627 | -55,153 | -77,364 | -47,535 |
| Free Cash Flow | -120,873 | -88,931 | -98,938 | -127,622 | -88,949 |