Osisko Gold Group Inc (OGG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,301 | 23,483 | -114,136 | -170,598 | -61,263 |
| Depreciation Amortization | 4,800 | 330 | 4,495 | 4,432 | 3,228 |
| Income taxes - deferred | -308 | -212 | -389 | -294 | -185 |
| Accounts receivable | -15,484 | 2,974 | -4,855 | 1,132 | 1,126 |
| Other Working Capital | -14,993 | 4,572 | -5,240 | 231 | 3,429 |
| Other Operating Activity | -88,403 | -29,768 | 102,233 | 138,286 | 29,743 |
| Operating Cash Flow | $-5,086 | $1,378 | $-17,892 | $-26,811 | $-23,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -453 | N/A | -1,431 | N/A | N/A |
| PPE Investments | -122,680 | -46,404 | -73,465 | -28,496 | -20,290 |
| Purchase Of Investment | N/A | N/A | -859 | N/A | N/A |
| Sale Of Investment | 853 | 759 | 2,197 | 2,229 | 260 |
| Other Investing Activity | -506 | -510 | -8 | 0 | 0 |
| Investing Cash Flow | $-122,785 | $-46,155 | $-73,566 | $-26,267 | $-20,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,287 | 3,778 | 101,412 | 99,593 | N/A |
| Debt Repayment | -1,888 | -918 | -27,704 | -27,091 | -1,842 |
| Common Stock Issued | 168,915 | 169,716 | 262,318 | 206,158 | 35 |
| Other Financing Activity | -21,933 | -7,987 | -16,220 | -12,537 | -183 |
| Financing Cash Flow | $410,381 | $164,589 | $319,806 | $266,123 | $-1,990 |
| Exchange Rate Effect | 17,759 | 6,086 | -2,393 | 877 | 2,307 |
| Beginning Cash Position | 305,015 | 307,802 | 76,332 | 77,419 | 77,110 |
| End Cash Position | 604,765 | 433,175 | 302,228 | 291,341 | 33,474 |
| Net Cash Flow | $299,750 | $125,373 | $225,896 | $213,921 | $-43,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,086 | 1,378 | -17,892 | -26,811 | -23,923 |
| Capital Expenditure | -122,680 | -46,404 | -73,846 | -28,882 | -20,674 |
| Free Cash Flow | -127,766 | -45,026 | -91,738 | -55,693 | -44,598 |