Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 75 | 81 | 84 | 78 |
| Income taxes - deferred | -1,715 | -2,467 | 1,818 | 3,494 | 6,999 |
| Accounts receivable | 46,146 | -157 | -1,260 | -1,209 | 29,062 |
| Other Working Capital | 41,507 | 4,209 | -219 | -1,181 | 27,320 |
| Other Operating Activity | -47,674 | -5,094 | -3,591 | -5,762 | -39,914 |
| Operating Cash Flow | $38,335 | $-3,434 | $-3,171 | $-4,574 | $23,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,622 | -38,950 | -45,185 | -40,689 | -35,260 |
| Purchase Of Investment | -1,013 | -7,633 | -12,668 | -28,053 | -10,415 |
| Sale Of Investment | 859 | 21,882 | 9,100 | 18,285 | 9,585 |
| Other Investing Activity | -23,260 | -14,101 | 1,120 | 807 | 498 |
| Investing Cash Flow | $-73,036 | $-38,802 | $-47,633 | $-49,650 | $-35,592 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -221 | -41 | -11 | -23 | -84 |
| Common Stock Issued | 121,963 | 0 | -3 | 19,960 | 0 |
| Common Stock Repurchased | -396 | -1,203 | -1,130 | -12,059 | -10,020 |
| Other Financing Activity | 0 | 7,359 | 0 | -3,589 | 9,971 |
| Financing Cash Flow | $121,346 | $6,115 | $-1,144 | $4,289 | $-133 |
| Beginning Cash Position | 62,904 | 99,025 | 150,973 | 200,908 | 213,088 |
| End Cash Position | 149,549 | 62,904 | 99,025 | 150,973 | 200,908 |
| Net Cash Flow | $86,645 | $-36,121 | $-51,948 | $-49,935 | $-12,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,335 | -3,434 | -3,171 | -4,574 | 23,545 |
| Capital Expenditure | -49,622 | -39,708 | -45,185 | -40,699 | -35,263 |
| Free Cash Flow | -11,287 | -43,142 | -48,356 | -45,273 | -11,718 |