Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 84 | 84 | 84 | 90 |
| Income taxes - deferred | -1,885 | 9,116 | 11,951 | 6,873 | 2,596 |
| Accounts receivable | 16,755 | 174 | 1,882 | -2,344 | -1,907 |
| Other Working Capital | 10,014 | 1,077 | 2,447 | 692 | -1,558 |
| Other Operating Activity | -19,729 | -11,445 | -16,552 | -7,502 | -4,020 |
| Operating Cash Flow | $5,239 | $-994 | $-188 | $-2,197 | $-4,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,849 | -48,579 | -47,839 | -46,923 | -42,083 |
| Net Acquisitions | 6,723 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -2,307 | -15,703 | -13,124 | -8,290 | -37,896 |
| Sale Of Investment | 16,345 | 16,630 | 20,622 | 8,219 | 21,291 |
| Other Investing Activity | 271 | 73 | 362 | 523 | 505 |
| Investing Cash Flow | $-19,817 | $-47,579 | $-39,979 | $-46,471 | $-58,183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -89 | -346 | -462 | -463 | -249 |
| Common Stock Issued | 0 | 0 | -24 | 66,182 | 11,900 |
| Common Stock Repurchased | -15,892 | -5,074 | -20,389 | 0 | 0 |
| Other Financing Activity | 154,631 | -2,176 | -1,920 | 11,069 | 56 |
| Financing Cash Flow | $138,650 | $-7,596 | $-22,795 | $76,788 | $11,707 |
| Beginning Cash Position | 89,016 | 145,185 | 208,147 | 180,027 | 231,302 |
| End Cash Position | 213,088 | 89,016 | 145,185 | 208,147 | 180,027 |
| Net Cash Flow | $124,072 | $-56,169 | $-62,962 | $28,120 | $-51,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,239 | -994 | -188 | -2,197 | -4,799 |
| Capital Expenditure | -40,849 | -48,579 | -47,840 | -46,923 | -42,083 |
| Free Cash Flow | -35,610 | -49,573 | -48,028 | -49,120 | -46,882 |