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)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66 | 69 | 72 | 73 | 72 |
| Income taxes - deferred | 760 | 806 | -2,172 | -2,770 | -26,417 |
| Accounts receivable | 2,805 | 5,318 | 12,136 | 51,818 | -19,995 |
| Other Working Capital | 4,120 | 1,875 | 14,100 | 50,194 | 2,451 |
| Other Operating Activity | -7,611 | -10,524 | -21,385 | -49,664 | 35,476 |
| Operating Cash Flow | $140 | $-2,456 | $2,751 | $49,651 | $-8,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,290 | -2,589 | -4,248 | -999 | -29,297 |
| Net Acquisitions | -29,978 | -31,076 | -28,568 | -13,068 | N/A |
| Purchase Of Investment | -7,982 | -7,130 | 16,993 | -24,000 | -1 |
| Sale Of Investment | 3,102 | 8,762 | 0 | 0 | 154 |
| Other Investing Activity | 4,524 | 4,189 | -19,168 | 30,015 | 258,066 |
| Investing Cash Flow | $-37,624 | $-27,844 | $-34,991 | $-8,052 | $228,922 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84 | -83 | -83 | -84 | -148 |
| Common Stock Issued | 0 | 0 | 9,913 | -125 | -119 |
| Common Stock Repurchased | -12,878 | -9,261 | -12,848 | -7,799 | -21,330 |
| Other Financing Activity | -2,636 | 22 | 1,422 | 219 | -8,247 |
| Financing Cash Flow | $-15,598 | $-9,322 | $-1,596 | $-7,789 | $-29,844 |
| Beginning Cash Position | 300,566 | 340,188 | 374,024 | 340,214 | 149,549 |
| End Cash Position | 247,484 | 300,566 | 340,188 | 374,024 | 340,214 |
| Net Cash Flow | $-53,082 | $-39,622 | $-33,836 | $33,810 | $190,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140 | -2,456 | 2,751 | 49,651 | -8,413 |
| Capital Expenditure | -7,290 | -2,589 | -4,248 | -999 | -29,297 |
| Free Cash Flow | -7,150 | -5,045 | -1,497 | 48,652 | -37,710 |