Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 144 | 83 | 20 | 23 | 23 |
| Income taxes - deferred | 12,794 | 18,443 | 1,587 | N/A | N/A |
| Accounts receivable | 8,099 | -6,849 | -3,414 | -554 | -75 |
| Other Working Capital | 5,546 | -5,272 | -2,977 | -1,412 | 192 |
| Other Operating Activity | -34,090 | -23,736 | -6,922 | -2,588 | -2,428 |
| Operating Cash Flow | $-7,507 | $-17,331 | $-11,706 | $-4,531 | $-2,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,303 | -119,126 | -32,076 | -3,793 | -2,374 |
| Net Acquisitions | -3,427 | -18,540 | -23,181 | 28,426 | 4,440 |
| Purchase Of Investment | -5,364 | -31,511 | -13,300 | -3,044 | -31 |
| Sale Of Investment | 7,768 | 26,203 | 13,390 | 1,341 | N/A |
| Other Investing Activity | 1,950 | 1,502 | 665 | -4,863 | 229 |
| Investing Cash Flow | $-115,376 | $-141,472 | $-54,502 | $18,067 | $2,264 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 97,199 | 173,291 | 67,448 | 31,880 | N/A |
| Other Financing Activity | 2,460 | 15,745 | 24,045 | 0 | 0 |
| Financing Cash Flow | $99,659 | $189,036 | $91,493 | $31,880 | $0 |
| Beginning Cash Position | 111,504 | 81,271 | 55,986 | 10,999 | 11,055 |
| End Cash Position | 88,280 | 111,504 | 81,271 | 55,986 | 10,999 |
| Net Cash Flow | $-23,224 | $30,233 | $25,285 | $44,987 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,507 | -17,331 | -11,706 | -4,531 | -2,287 |
| Capital Expenditure | -116,315 | -119,126 | -32,476 | -3,793 | -2,374 |
| Free Cash Flow | -123,822 | -136,457 | -44,182 | -8,325 | -4,662 |