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Osisko Mining Inc. (OSK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.7800+0.0600 (+2.21%)
At close: 04:00PM EDT
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
223,384
223,384
-5,840
-22,908
-19,773
Depreciation & amortization
288
288
318
336
393
Deferred income taxes
-33,074
-33,074
9,844
26,055
17,506
Stock based compensation
879
879
7,727
12,570
13,597
Change in working capital
108,252
108,252
21,429
14,230
28,390
Inventory
-
-
-
-
5,943
Other working capital
-1,842
-1,842
-157,189
-183,514
-114,582
Other non-cash items
-31,935
-31,935
-8,361
-33,092
-20,844
Net cash provided by operating activites
82,324
82,324
3,666
677
14,813
Cash flows from investing activities
Investments in property, plant and equipment
-84,166
-84,166
-160,855
-184,191
-129,395
Acquisitions, net
-120,500
-120,500
0
-185
-47,088
Purchases of investments
-8,021
-8,021
-58,769
-39,424
-87,785
Sales/Maturities of investments
1,013
1,013
58,852
61,816
76,782
Other investing activites
-24,000
-24,000
-6,000
-100
-148
Net cash used for investing activites
112,843
112,843
-162,977
-153,846
-169,183
Cash flows from financing activities
Debt repayment
-536
-536
-159
-1,360
-2,621
Common stock issued
131,632
131,632
19,957
66,158
219,700
Common stock repurchased
-42,373
-42,373
-24,412
-41,355
-881
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
5,629
5,884
9,275
Net cash used privided by (used for) financing activities
82,117
82,117
9,127
186,230
232,095
Net change in cash
277,284
277,284
-150,184
33,061
77,725
Cash at beginning of period
62,904
62,904
213,088
180,027
102,302
Cash at end of period
340,188
340,188
62,904
213,088
180,027
Free Cash Flow
Operating Cash Flow
82,324
82,324
3,666
677
14,813
Capital Expenditure
-84,166
-84,166
-160,855
-184,191
-129,395
Free Cash Flow
-1,842
-1,842
-157,189
-183,514
-114,582