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]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,569 | 3,867 | 3,447 | 2,431 | 16 |
| Income taxes - deferred | 0 | 1,521 | -31 | -6,277 | -3,954 |
| Accounts receivable | 1,675 | -1,019 | 214 | 3,053 | -2,549 |
| Other Working Capital | 13,360 | -10,266 | 372 | -7,709 | 2,965 |
| Other Operating Activity | -4,520 | -29,293 | -20,898 | -13,847 | 583 |
| Operating Cash Flow | $13,084 | $-35,190 | $-16,896 | $-22,349 | $-2,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,361 | -20,970 | -13,034 | 98,011 | -55,920 |
| Net Acquisitions | 0 | -62,189 | N/A | 0 | -2,200 |
| Purchase Of Investment | -212 | 0 | -4,438 | 62 | -7,741 |
| Sale Of Investment | 353 | 226 | 21,055 | 19,821 | N/A |
| Other Investing Activity | -2,320 | -14,826 | -269 | -136,549 | -3,293 |
| Investing Cash Flow | $-20,540 | $-97,759 | $3,314 | $-18,655 | $-69,154 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,202 | 3,666 | 3,870 | N/A | N/A |
| Debt Repayment | -1,478 | -2,882 | -5,597 | -2,040 | -1,588 |
| Common Stock Issued | 114 | 213,153 | 42,390 | 919 | N/A |
| Other Financing Activity | 0 | -3,712 | -3,526 | 3,552 | 0 |
| Financing Cash Flow | $-162 | $210,225 | $37,137 | $2,431 | $-1,588 |
| Exchange Rate Effect | 4,454 | 2,225 | -161 | -171 | 1,210 |
| Beginning Cash Position | 136,302 | 56,801 | 33,407 | 72,151 | 144,622 |
| End Cash Position | 133,138 | 136,302 | 56,801 | 33,407 | 72,151 |
| Net Cash Flow | $-7,618 | $77,276 | $23,555 | $-38,573 | $-73,681 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,084 | -35,190 | -16,896 | -22,349 | -2,939 |
| Capital Expenditure | -18,361 | -20,970 | -13,034 | N/A | -55,920 |
| Free Cash Flow | -5,277 | -56,160 | -29,930 | -22,349 | -58,859 |