Canada markets open in 2 hours 10 minutes

Osisko Mining Inc. (OSK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
2.9500+0.0600 (+2.08%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
226,221
223,384
-5,840
-22,908
-19,773
Depreciation & amortization
286
288
318
336
393
Deferred income taxes
-30,553
-33,074
9,844
26,055
17,506
Stock based compensation
-1,264
879
7,727
12,570
13,597
Change in working capital
68,620
108,252
21,429
14,230
28,390
Inventory
-
-
-
-
5,943
Other working capital
4,400
-1,842
-157,189
-183,514
-114,582
Other non-cash items
-38,967
-31,935
-8,361
-33,092
-20,844
Net cash provided by operating activites
41,533
82,324
3,666
677
14,813
Cash flows from investing activities
Investments in property, plant and equipment
-37,133
-84,166
-160,855
-184,191
-129,395
Acquisitions, net
-151,576
-120,500
0
-185
-47,088
Purchases of investments
-14,138
-8,021
-58,769
-39,424
-87,785
Sales/Maturities of investments
8,916
1,013
58,852
61,816
76,782
Other investing activites
-
-24,000
-6,000
-100
-148
Net cash used for investing activites
158,035
112,843
-162,977
-153,846
-169,183
Cash flows from financing activities
Debt repayment
-398
-536
-159
-1,360
-2,621
Common stock issued
9,669
131,632
19,957
66,158
219,700
Common stock repurchased
-51,238
-42,373
-24,412
-41,355
-881
Dividends Paid
-
0
0
0
0
Other financing activites
-
-
5,629
5,884
9,275
Net cash used privided by (used for) financing activities
-48,551
82,117
9,127
186,230
232,095
Net change in cash
151,017
277,284
-150,184
33,061
77,725
Cash at beginning of period
149,549
62,904
213,088
180,027
102,302
Cash at end of period
300,566
340,188
62,904
213,088
180,027
Free Cash Flow
Operating Cash Flow
41,533
82,324
3,666
677
14,813
Capital Expenditure
-37,133
-84,166
-160,855
-184,191
-129,395
Free Cash Flow
4,400
-1,842
-157,189
-183,514
-114,582