Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 288 | 318 | 336 | 393 | 408 |
| Income taxes - deferred | -33,074 | 9,844 | 26,055 | 17,506 | 27,356 |
| Accounts receivable | 90,105 | 26,436 | 16,467 | 25,948 | 7,769 |
| Other Working Capital | 108,252 | 30,129 | 14,230 | 28,390 | 8,806 |
| Other Operating Activity | -83,247 | -54,361 | -55,228 | -57,424 | -47,941 |
| Operating Cash Flow | $82,324 | $12,366 | $1,860 | $14,813 | $-3,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,166 | -160,084 | -184,190 | -129,324 | -113,204 |
| Net Acquisitions | 213,364 | 0 | 6,538 | -31,368 | -3,253 |
| Purchase Of Investment | -8,021 | -58,769 | -39,424 | -87,785 | -7,333 |
| Sale Of Investment | 1,013 | 58,852 | 61,816 | 76,782 | 6,107 |
| Other Investing Activity | -9,347 | -11,676 | 1,414 | 2,512 | -781 |
| Investing Cash Flow | $112,843 | $-171,677 | $-153,846 | $-169,183 | $-118,464 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 154,000 | N/A | N/A |
| Debt Repayment | -536 | -159 | -1,360 | -2,621 | -1,884 |
| Common Stock Issued | 131,632 | 19,957 | 66,158 | 219,700 | 126,056 |
| Common Stock Repurchased | -42,373 | -24,412 | -41,355 | -881 | N/A |
| Other Financing Activity | -6,606 | 13,741 | 7,604 | 15,897 | 11,916 |
| Financing Cash Flow | $82,117 | $9,127 | $185,047 | $232,095 | $136,088 |
| Beginning Cash Position | 62,904 | 213,088 | 180,027 | 102,302 | 88,280 |
| End Cash Position | 340,188 | 62,904 | 213,088 | 180,027 | 102,302 |
| Net Cash Flow | $277,284 | $-150,184 | $33,061 | $77,725 | $14,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,324 | 12,366 | 1,860 | 14,813 | -3,602 |
| Capital Expenditure | -84,166 | -160,855 | -184,191 | -129,395 | -113,529 |
| Free Cash Flow | -1,842 | -148,489 | -182,331 | -114,582 | -117,131 |