Osisko Mining Inc (OSK.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 3 | 3 | 10 | 9 |
| Accounts receivable | 61 | -14 | 187 | 51 | 61 |
| Other Working Capital | 272 | -100 | -28 | 36 | -192 |
| Other Operating Activity | -796 | -384 | -359 | -1,372 | -1,931 |
| Operating Cash Flow | $-458 | $-495 | $-197 | $-1,276 | $-2,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -728 | -115 | -438 | -294 | -1,124 |
| Net Acquisitions | 4,411 | 21 | N/A | N/A | N/A |
| Other Investing Activity | 27 | 27 | 21 | 85 | 46 |
| Investing Cash Flow | $3,710 | $-68 | $-417 | $-209 | $-1,078 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 661 | 661 |
| Financing Cash Flow | $N/A | $N/A | $0 | $661 | $661 |
| Beginning Cash Position | 10,431 | 11,055 | 10,767 | 13,069 | 13,069 |
| End Cash Position | 13,712 | 10,431 | 11,055 | 10,767 | 10,600 |
| Net Cash Flow | $3,282 | $-624 | $288 | $-2,303 | $-2,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -458 | -495 | -197 | -1,276 | -2,053 |
| Capital Expenditure | -728 | -115 | -438 | -294 | -1,124 |
| Free Cash Flow | -1,185 | -610 | -635 | -1,570 | -3,177 |