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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,194 | 452 | 175 | 1,641 | 2,459 |
| Income taxes - deferred | -135 | -291 | -138 | -149 | -253 |
| Accounts receivable | -25,517 | 4,080 | -8,344 | 3 | 465 |
| Other Working Capital | -27,029 | 6,272 | -7,639 | -4,424 | 2,320 |
| Other Operating Activity | 37,556 | -8,623 | 27,882 | -917 | -25,576 |
| Operating Cash Flow | $-8,931 | $1,890 | $11,936 | $-3,846 | $-20,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,183 | -63,663 | -56,086 | -11,192 | -13,262 |
| Net Acquisitions | -627 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 140 | 1,041 | 0 | 2,711 | 0 |
| Other Investing Activity | 0 | -700 | -10,517 | 0 | 0 |
| Investing Cash Flow | $-106,670 | $-63,322 | $-66,603 | $-8,481 | $-13,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,098 | 5,183 | 4,497 | 137,199 | 0 |
| Debt Repayment | -1,355 | -1,259 | -1,389 | -34,772 | -832 |
| Common Stock Issued | 54 | 196,299 | 82,499 | 280,402 | 25 |
| Other Financing Activity | -18,443 | 25,581 | -5,374 | -13,466 | 0 |
| Financing Cash Flow | $342,354 | $225,804 | $80,233 | $369,363 | $-807 |
| Exchange Rate Effect | 16,237 | 8,350 | -4,552 | -1,983 | 3,355 |
| Beginning Cash Position | 594,286 | 422,283 | 401,351 | 46,298 | 77,597 |
| End Cash Position | 837,276 | 594,286 | 422,283 | 401,351 | 46,298 |
| Net Cash Flow | $226,753 | $164,372 | $25,566 | $357,036 | $-34,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,931 | 1,890 | 11,936 | -3,846 | -20,585 |
| Capital Expenditure | -106,183 | -63,663 | -56,086 | -11,193 | -13,262 |
| Free Cash Flow | -115,114 | -61,773 | -44,150 | -15,039 | -33,847 |