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 ]]
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,005 | 2,496 | 2,534 | 3,044 | 2,939 |
| Income taxes - deferred | -3 | -648 | 589 | 439 | 268 |
| Accounts receivable | 1,092 | -59 | -521 | 951 | 1,205 |
| Other Working Capital | 2,422 | -2,682 | 773 | -2,340 | 2,174 |
| Other Operating Activity | -18,020 | -16,842 | -15,636 | -15,341 | -15,647 |
| Operating Cash Flow | $-12,504 | $-17,735 | $-12,261 | $-13,247 | $-9,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,802 | -11,381 | -8,959 | -11,728 | -6,325 |
| Net Acquisitions | N/A | -448 | 0 | N/A | N/A |
| Sale Of Investment | 359 | 256 | 15 | 2,155 | 649 |
| Other Investing Activity | 0 | 5,024 | -3,330 | -46 | -1,117 |
| Investing Cash Flow | $-14,443 | $-6,549 | $-12,274 | $-9,619 | $-6,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 33,155 | 724 | 32,909 |
| Debt Repayment | -1,716 | -36,616 | -1,242 | -2,182 | -3,821 |
| Common Stock Issued | 24 | 126,877 | 24 | 25 | 33 |
| Other Financing Activity | -253 | -4,240 | -58 | -119 | 0 |
| Financing Cash Flow | $-1,945 | $86,021 | $31,879 | $-1,552 | $29,121 |
| Exchange Rate Effect | -164 | 4,103 | -211 | 571 | 805 |
| Beginning Cash Position | 106,653 | 40,813 | 33,680 | 57,527 | 43,455 |
| End Cash Position | 77,597 | 106,653 | 40,813 | 33,680 | 57,527 |
| Net Cash Flow | $-28,892 | $61,737 | $7,344 | $-24,418 | $13,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,504 | -17,735 | -12,261 | -13,247 | -9,061 |
| Capital Expenditure | -15,333 | -11,594 | -9,675 | -11,974 | -10,137 |
| Free Cash Flow | -27,837 | -29,329 | -21,936 | -25,221 | -19,198 |