Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96 | 104 | 103 | 109 | 108 |
| Income taxes - deferred | 8,336 | 3,069 | 3,505 | 6,809 | 7,032 |
| Accounts receivable | -38 | 5,258 | 22,635 | 8,645 | 3,301 |
| Other Working Capital | 1,852 | 8,462 | 19,634 | 10,063 | 3,317 |
| Other Operating Activity | -11,291 | -11,662 | -30,451 | -19,333 | -13,360 |
| Operating Cash Flow | $-1,045 | $5,231 | $15,426 | $6,293 | $398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,378 | -20,142 | -34,721 | -31,918 | -29,831 |
| Net Acquisitions | -45,938 | 0 | 14,570 | 0 | 0 |
| Purchase Of Investment | -12,497 | -24,490 | -12,902 | -440 | -2,900 |
| Sale Of Investment | 19,579 | 26,767 | 9,145 | 0 | 2,570 |
| Other Investing Activity | 781 | 358 | 868 | 450 | -1,972 |
| Investing Cash Flow | $-70,453 | $-17,507 | $-23,040 | $-31,908 | $-32,133 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -700 | -901 | -771 | -629 | -533 |
| Common Stock Issued | -585 | N/A | N/A | 57,274 | N/A |
| Common Stock Repurchased | 0 | -210 | -671 | N/A | N/A |
| Other Financing Activity | 2,079 | 197,976 | 24,171 | 1,019 | 70,562 |
| Financing Cash Flow | $794 | $196,865 | $22,729 | $57,664 | $70,029 |
| Beginning Cash Position | 302,006 | 117,417 | 102,302 | 70,253 | 31,959 |
| End Cash Position | 231,302 | 302,006 | 117,417 | 102,302 | 70,253 |
| Net Cash Flow | $-70,704 | $184,589 | $15,115 | $32,049 | $38,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,045 | 5,231 | 15,426 | 6,293 | 398 |
| Capital Expenditure | -32,449 | -20,142 | -34,721 | -31,943 | -30,131 |
| Free Cash Flow | -33,494 | -14,911 | -19,295 | -25,650 | -29,733 |