Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 93 | 36 | 36 | 37 |
| Income taxes - deferred | 6,746 | 6,769 | 2,208 | 684 | 3,583 |
| Accounts receivable | -3,227 | -950 | 2,657 | -852 | 2,472 |
| Other Working Capital | -2,676 | -1,898 | 2,027 | -493 | 3,424 |
| Other Operating Activity | -6,207 | -9,041 | -7,193 | -2,609 | -9,580 |
| Operating Cash Flow | $-5,266 | $-5,027 | $-265 | $-3,234 | $-64 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,974 | -21,481 | -23,158 | -27,569 | -32,622 |
| Net Acquisitions | -3,253 | 0 | -1,058 | 0 | 0 |
| Purchase Of Investment | -2,719 | -1,274 | -1,515 | -3,849 | 0 |
| Sale Of Investment | 190 | 3,347 | 2,812 | 562 | 3,011 |
| Other Investing Activity | 286 | 455 | 511 | 769 | 278 |
| Investing Cash Flow | $-35,470 | $-18,953 | $-22,408 | $-30,087 | $-29,333 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -362 | -360 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 24,843 | 72,356 | 0 |
| Other Financing Activity | 1,444 | 7,673 | 857 | 157 | 1,220 |
| Financing Cash Flow | $1,082 | $7,313 | $25,700 | $72,513 | $1,220 |
| Beginning Cash Position | 71,613 | 88,280 | 85,253 | 46,061 | 74,238 |
| End Cash Position | 31,959 | 71,613 | 88,280 | 85,253 | 46,061 |
| Net Cash Flow | $-39,654 | $-16,667 | $3,027 | $39,192 | $-28,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,266 | -5,027 | -265 | -3,234 | -64 |
| Capital Expenditure | -29,974 | -21,481 | -23,157 | -27,582 | -32,622 |
| Free Cash Flow | -35,240 | -26,508 | -23,422 | -30,816 | -32,686 |