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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,495 | 2,646 | 2,833 | 3,551 | 1,687 |
| Income taxes - deferred | -22,151 | 458 | -222 | -729 | 216 |
| Accounts receivable | 2,597 | -1,396 | -510 | 7,599 | 6,531 |
| Other Working Capital | 2,958 | 365 | -2,196 | 3,628 | -13,479 |
| Other Operating Activity | 3,965 | -11,154 | -11,634 | -26,888 | -6,211 |
| Operating Cash Flow | $-10,136 | $-9,081 | $-11,729 | $-12,839 | $-11,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,370 | -7,764 | -17,364 | -18,655 | -24,999 |
| Net Acquisitions | 0 | 0 | 0 | N/A | -804 |
| Sale Of Investment | 794 | 2,445 | 417 | 585 | 951 |
| Other Investing Activity | -5,869 | 788 | -5,053 | -5,015 | -6,080 |
| Investing Cash Flow | $-16,445 | $-4,531 | $-22,000 | $-23,085 | $-30,932 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 766 | 0 | 1,158 | 4,720 | 9,034 |
| Debt Repayment | -1,635 | -1,646 | -1,933 | -1,687 | -1,848 |
| Common Stock Issued | 38 | 33 | 31 | 51,794 | 203 |
| Other Financing Activity | -148 | -91 | -838 | -2,773 | -61 |
| Financing Cash Flow | $-979 | $-1,704 | $-1,582 | $52,054 | $7,328 |
| Exchange Rate Effect | -483 | -90 | 50 | 91 | 7,666 |
| Beginning Cash Position | 71,498 | 86,904 | 122,165 | 105,944 | 133,138 |
| End Cash Position | 43,455 | 71,498 | 86,904 | 122,165 | 105,944 |
| Net Cash Flow | $-27,560 | $-15,316 | $-35,311 | $16,130 | $-34,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,136 | -9,081 | -11,729 | -12,839 | -11,256 |
| Capital Expenditure | -11,370 | -7,764 | -17,364 | -18,655 | -24,999 |
| Free Cash Flow | -21,506 | -16,845 | -29,093 | -31,494 | -36,255 |