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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 21 | 19 | 21 | 21 |
| Income taxes - deferred | -1,558 | -1,182 | 578 | -1 | 260 |
| Accounts receivable | 772 | -717 | -916 | -166 | 1,207 |
| Other Working Capital | -2,716 | -12,126 | 6,689 | -497 | -573 |
| Other Operating Activity | -2,965 | 4,300 | -7,835 | -560 | -2,295 |
| Operating Cash Flow | $-6,424 | $-9,704 | $-1,465 | $-1,203 | $-1,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,827 | -35,799 | N/A | -16,059 | -11,453 |
| Purchase Of Investment | -744 | -671 | N/A | N/A | N/A |
| Sale Of Investment | 8,336 | 14,897 | N/A | N/A | N/A |
| Other Investing Activity | -1,229 | -135 | -24,181 | 4,883 | -6 |
| Investing Cash Flow | $-47,464 | $-21,708 | $-24,181 | $-11,176 | $-11,459 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,721 | -647 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 38,841 | N/A | N/A | N/A |
| Other Financing Activity | 3 | -2,581 | 219,662 | 13,258 | 12,813 |
| Financing Cash Flow | $-1,718 | $35,613 | $219,662 | $13,258 | $12,813 |
| Exchange Rate Effect | -752 | -648 | -242 | 0 | N/A |
| Beginning Cash Position | 200,980 | 197,427 | 3,653 | 2,774 | 2,800 |
| End Cash Position | 144,622 | 200,980 | 197,427 | 3,653 | 2,774 |
| Net Cash Flow | $-55,606 | $4,201 | $194,016 | $879 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,424 | -9,704 | -1,465 | -1,203 | -1,380 |
| Capital Expenditure | -53,827 | -35,799 | N/A | -16,059 | -11,453 |
| Free Cash Flow | -60,251 | -45,503 | -1,465 | -17,262 | -12,833 |