Osisko Mining Inc (OSK.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 36 | 14 | 24 | 9 |
| Income taxes - deferred | 6,319 | 5,864 | N/A | 0 | N/A |
| Accounts receivable | 3,822 | -2,371 | -2,397 | -70 | -2,011 |
| Other Working Capital | 588 | -6,378 | 4,762 | -526 | -3,130 |
| Other Operating Activity | -14,708 | -7,013 | 2,321 | -5,578 | -887 |
| Operating Cash Flow | $-3,944 | $-9,862 | $4,700 | $-6,150 | $-6,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,954 | -44,300 | -19,074 | -39,027 | -16,725 |
| Net Acquisitions | -2,369 | -1,173 | -2,351 | -11,366 | -3,650 |
| Purchase Of Investment | 0 | -4,701 | 4,877 | -20,667 | -11,020 |
| Sale Of Investment | 1,383 | 3,099 | -11,151 | 21,372 | 12,883 |
| Other Investing Activity | 392 | 1,143 | -179 | 269 | 269 |
| Investing Cash Flow | $-33,548 | $-45,932 | $-27,878 | $-49,419 | $-18,243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 90,320 | -78,372 | 83,026 | 78,317 |
| Other Financing Activity | 226 | 626 | 4,897 | 7,727 | 2,495 |
| Financing Cash Flow | $226 | $90,946 | $-73,475 | $90,753 | $80,812 |
| Beginning Cash Position | 111,504 | 76,352 | 116,455 | 81,271 | 81,271 |
| End Cash Position | 74,238 | 111,504 | 76,352 | 116,455 | 137,821 |
| Net Cash Flow | $-37,266 | $35,152 | $-96,653 | $35,184 | $56,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,944 | -9,862 | 4,700 | -6,150 | -6,019 |
| Capital Expenditure | -32,954 | -44,300 | -19,074 | -39,027 | -16,725 |
| Free Cash Flow | -36,898 | -54,162 | -14,374 | -45,177 | -22,744 |