Osisko Mining Inc (OSK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 3 | 3 | 6 | 8 |
| Accounts receivable | -903 | -151 | 2 | -29 | -93 |
| Other Working Capital | 118 | -351 | 47 | 105 | -84 |
| Other Operating Activity | -452 | -236 | -356 | -706 | -542 |
| Operating Cash Flow | $-1,230 | $-735 | $-305 | $-624 | $-711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,562 | -447 | -452 | -763 | -768 |
| Net Acquisitions | 30,594 | 0 | -300 | 8 | 0 |
| Purchase Of Investment | -1,027 | -66 | -27 | N/A | N/A |
| Sale Of Investment | 238 | -44 | 80 | N/A | N/A |
| Other Investing Activity | 931 | -873 | 23 | 117 | 27 |
| Investing Cash Flow | $28,174 | $-1,430 | $-676 | $-638 | $-741 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,006 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,000 | 907 | 0 | 0 | 0 |
| Financing Cash Flow | $31,006 | $907 | $0 | $0 | $0 |
| Beginning Cash Position | 8,353 | 9,716 | 10,999 | 12,261 | 13,712 |
| End Cash Position | 66,275 | 8,353 | 9,716 | 10,999 | 12,261 |
| Net Cash Flow | $57,922 | $-1,363 | $-1,282 | $-1,262 | $-1,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,230 | -735 | -305 | -624 | -711 |
| Capital Expenditure | -2,562 | -447 | -452 | -763 | -768 |
| Free Cash Flow | -3,792 | -1,183 | -757 | -1,388 | -1,479 |