Osisko Gold Group Inc (OGG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 229 | 0 |
| Income taxes - deferred | 1,010 | -18,656 |
| Accounts receivable | -497 | -1 |
| Other Working Capital | 4,425 | -5,271 |
| Other Operating Activity | -11,151 | 15,493 |
| Operating Cash Flow | $-5,984 | $-8,435 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 0 | 8,312 |
| Other Investing Activity | -61,968 | -5,545 |
| Investing Cash Flow | $-61,968 | $2,767 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -359 | 0 |
| Common Stock Issued | 214,323 | 0 |
| Other Financing Activity | 43,651 | 12,407 |
| Financing Cash Flow | $257,615 | $12,407 |
| Exchange Rate Effect | -242 | 0 |
| Beginning Cash Position | 8,006 | 1,267 |
| End Cash Position | 197,427 | 8,006 |
| Net Cash Flow | $189,663 | $6,739 |
| Free Cash Flow | ||
| Operating Cash Flow | -5,984 | -8,435 |
| Free Cash Flow | -5,984 | -8,435 |