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
(Values in thousands)
| 03-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 168 |
| Income taxes - deferred | 175 |
| Accounts receivable | -622 |
| Other Working Capital | -1,194 |
| Other Operating Activity | -463 |
| Operating Cash Flow | $-1,936 |
| Cash Flows From Investing Activities | |
| PPE Investments | -14,835 |
| Other Investing Activity | -317 |
| Investing Cash Flow | $-15,152 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 11,882 |
| Financing Cash Flow | $11,882 |
| Beginning Cash Position | 8,006 |
| End Cash Position | 2,800 |
| Net Cash Flow | $-5,206 |
| Free Cash Flow | |
| Operating Cash Flow | -1,936 |
| Capital Expenditure | -14,835 |
| Free Cash Flow | -16,771 |