Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | -2 | 3 | 3 | 3 |
| Accounts receivable | 15 | 53 | -211 | -143 | -59 |
| Other Working Capital | -140 | 286 | -243 | -91 | 1 |
| Other Operating Activity | -993 | 249 | -1,127 | -1,472 | -635 |
| Operating Cash Flow | $-1,113 | $586 | $-1,578 | $-1,703 | $-689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | 2,018 | -3,763 | -2,493 | -1,175 |
| Other Investing Activity | 30 | -6 | 43 | 34 | 4 |
| Investing Cash Flow | $-564 | $2,012 | $-3,720 | $-2,459 | $-1,172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -2,879 | 9,219 | 9,219 | 3,000 |
| Other Financing Activity | 661 | -1,427 | 0 | 0 | 0 |
| Financing Cash Flow | $661 | $-4,306 | $9,219 | $9,219 | $3,000 |
| Beginning Cash Position | 13,069 | 7,616 | 4,659 | 4,659 | 4,659 |
| End Cash Position | 12,053 | 13,069 | 7,616 | 9,717 | 5,798 |
| Net Cash Flow | $-1,016 | $-743 | $2,956 | $5,058 | $1,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,113 | 586 | -1,578 | -1,703 | -689 |
| Capital Expenditure | -594 | N/A | -3,763 | -2,493 | -1,175 |
| Free Cash Flow | -1,707 | 586 | -5,341 | -4,195 | -1,865 |