Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -80 | 24 | 21 | 55 | 10 |
| Accounts receivable | -2,206 | -940 | -165 | -103 | 499 |
| Other Working Capital | -1,404 | -211 | -1,992 | 630 | -1,226 |
| Other Operating Activity | -3,052 | 240 | -1,403 | -1,120 | -1,544 |
| Operating Cash Flow | $-6,742 | $-887 | $-3,539 | $-538 | $-2,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,888 | -8,519 | -4,588 | -5,080 | -333 |
| Net Acquisitions | -1,999 | -20,621 | -283 | -278 | -1,868 |
| Purchase Of Investment | -4,429 | -5,178 | -2,651 | -1,043 | -1,925 |
| Sale Of Investment | 6,846 | 2,678 | 2,985 | 882 | 1,068 |
| Other Investing Activity | 219 | 296 | 3 | 148 | -4,945 |
| Investing Cash Flow | $-13,252 | $-31,345 | $-4,534 | $-5,371 | $-8,002 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,278 | 54,170 | N/A | N/A | -33 |
| Other Financing Activity | 6,781 | 4,909 | 226 | 12,128 | 0 |
| Financing Cash Flow | $20,058 | $59,080 | $226 | $12,128 | $-33 |
| Beginning Cash Position | 81,206 | 54,358 | 62,205 | 55,986 | 66,275 |
| End Cash Position | 81,271 | 81,206 | 54,358 | 62,205 | 55,986 |
| Net Cash Flow | $65 | $26,848 | $-7,847 | $6,219 | $-10,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,742 | -887 | -3,539 | -538 | -2,261 |
| Capital Expenditure | -13,888 | -8,519 | -4,988 | -5,080 | -333 |
| Free Cash Flow | -20,630 | -9,406 | -8,528 | -5,618 | -2,594 |