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)
| 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 12 | 8 | 3 |
| Accounts receivable | 189 | -360 | 0 |
| Other Working Capital | -89 | -47 | 136 |
| Other Operating Activity | -1,681 | -2,985 | -3,283 |
| Operating Cash Flow | $-1,570 | $-3,384 | $-3,144 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -732 | -5,413 | -1,149 |
| Other Investing Activity | 106 | 74 | 64 |
| Investing Cash Flow | $-626 | $-5,338 | $-1,086 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 18,559 | 1,446 |
| Other Financing Activity | 661 | -1,427 | 1,864 |
| Financing Cash Flow | $661 | $17,132 | $3,309 |
| Beginning Cash Position | 13,069 | 4,659 | 5,579 |
| End Cash Position | 11,055 | 13,069 | 4,659 |
| Net Cash Flow | $-2,014 | $8,410 | $-920 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,570 | -3,384 | -3,144 |
| Capital Expenditure | -732 | -5,413 | -1,149 |
| Free Cash Flow | -2,302 | -8,797 | -4,293 |