Osisko Mining Inc. (OSK.TO)
CAD 4.9
(0.1%)
CAD 4.9
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.66 Million | 12.36 Million | 1.86 Million | 14.81 Million | -3.6 Million | -7.5 Million |
| Net Income | 223.38 Million | -5.84 Million | -22.9 Million | -12.98 Million | -78.84 Million | -33.99 Million |
| Depreciation & Amortization | 348 Thousand | 318 Thousand | 336 Thousand | 393 Thousand | 408 Thousand | 144 Thousand |
| Deferred income taxes | -33.07 Million | 9.84 Million | 26.05 Million | 17.5 Million | 27.35 Million | 12.79 Million |
| Stock-based compensation | 879 Thousand | 7.72 Million | 12.57 Million | 13.59 Million | 9.57 Million | 11.63 Million |
| Change in working capital | 108.25 Million | 30.12 Million | 14.23 Million | 28.39 Million | 8.8 Million | 5.54 Million |
| Other non-cash items | -210.12 Million | -29.81 Million | -28.42 Million | -32.08 Million | 29.09 Million | -3.62 Million |
| Investing Cash Flow | 98.19 Million | -171.67 Million | -153.84 Million | -169.18 Million | -118.46 Million | -115.37 Million |
| Investments in PPE | -84.16 Million | -160.85 Million | -184.19 Million | -129.39 Million | -113.52 Million | -116.31 Million |
| Acquisitions | -3.5 Million | 771 Thousand | 6.53 Million | -31.36 Million | -3.25 Million | -3.42 Million |
| Investment purchases | -125.02 Million | -58.76 Million | -39.42 Million | -87.78 Million | -7.33 Million | -5.36 Million |
| Sales/Maturities of investments | 334.87 Million | 58.85 Million | 61.81 Million | 76.78 Million | 6.1 Million | 7.76 Million |
| Other Investing Activities | -24 Million | -11.67 Million | 1.41 Million | 2.58 Million | -456 Thousand | 1.96 Million |
| Financing Cash Flow | 89.43 Million | 9.12 Million | 185.04 Million | 232.09 Thousand | 136.08 Million | 99.65 Million |
| Debt repayment | -536 Thousand | -159 Thousand | -1.36 Million | -2621.00 | -1.88 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -42.37 Million | -24.41 Million | -41.35 Million | -881.00 | - | - |
| Common Stock Issuance | 132.34 Million | 19.95 Million | 66.15 Million | 227.22 Million | 126.05 Million | 97.19 Million |
| Other Financing Activities | 125.02 Thousand | 13.74 Million | 318.5 Million | 235.59 Thousand | 11.91 Million | 2.46 Million |
| Accounts receivables | 90.1 Million | 26.43 Million | 16.46 Million | 25.94 Million | 7.76 Million | 8.09 Million |
| Accounts payables | - | - | - | -25.94 Million | - | - |
| Inventory | - | - | - | 5.94 Million | - | - |
| Other working capital | 18.14 Million | 3.69 Million | -2.23 Million | 22.44 Million | 1.03 Million | -2.55 Million |
| Cash at beginning of period | 64 Million | 213.08 Million | 180.02 Million | 102.3 Million | 88.28 Million | 111.5 Million |
| Cash at end of period | 341.28 Million | 62.9 Million | 213.08 Million | 180.02 Million | 102.3 Million | 88.28 Million |
| Capital Expenditure | -84.16 Million | -160.85 Million | -184.19 Million | -129.39 Million | -113.52 Million | -116.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 277.28 Million | -150.18 Million | 33.06 Million | 77.72 Million | 14.02 Million | -23.22 Million |
| Free Cash Flow | 5.49 Million | -148.48 Million | -182.33 Million | -114.58 Million | -117.13 Million | -123.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 372 Thousand | -4.98 Million | 223.38 Million | -8.83 Million | 8.4 Million | 231.63 Million |
| Depreciation & Amortization | 66 Thousand | 69 Thousand | 348 Thousand | 72 Thousand | 73 Thousand | 72 Thousand |
| Deferred income taxes | 760 Thousand | 806 Thousand | -33.07 Million | -2.17 Million | -2.77 Million | -26.41 Million |
| Stock-based compensation | 2.68 Million | 3.55 Million | 879 Thousand | 2.6 Million | -2.45 Million | -4.96 Million |
| Change in working capital | 4.12 Million | 1.87 Million | 108.25 Million | 14.1 Million | 50.19 Million | 2.45 Million |
| Other non-cash items | -6.98 Million | -8.36 Million | -210.12 Million | -1.85 Million | -3.79 Million | -211.18 Million |
| Investing Cash Flow | -42.14 Million | -27.84 Million | 98.19 Million | -39.82 Million | -8.05 Million | 228.92 Million |
| Investments in PPE | -7.29 Million | -2.58 Million | -84.16 Million | -4.24 Million | -999 Thousand | -29.29 Million |
| Acquisitions | -1.47 Million | -31.07 Million | -3.5 Million | -3.5 Million | -13.06 Million | 24 Million |
| Investment purchases | -36.48 Million | -7.13 Million | -125.02 Million | -124 Million | -24 Million | -1000.00 |
| Sales/Maturities of investments | 3.1 Million | 8.76 Million | 334.87 Million | 333.86 Million | - | 154 Thousand |
| Other Investing Activities | 4.52 Million | -25.25 Thousand | -24 Million | -241.93 Million | 30.01 Million | 234.06 Million |
| Financing Cash Flow | -11.94 Million | -9.32 Million | 89.43 Million | 2.07 Million | -7.78 Million | -29.84 Million |
| Debt repayment | -84 Thousand | -83 Thousand | -536 Thousand | -83 Thousand | -84 Thousand | -148 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12.87 Million | -9.26 Million | -42.37 Million | -8.17 Million | -7.79 Million | -21.33 Million |
| Common Stock Issuance | 637 Thousand | 22 Thousand | 132.34 Million | 10.32 Million | -125 Thousand | -119 Thousand |
| Other Financing Activities | 385 Thousand | 22.00 | 125.02 Thousand | 6659.00 | 219 Thousand | -8.24 Million |
| Accounts receivables | 2.8 Million | 5.31 Million | 90.1 Million | 12.13 Million | 51.81 Million | -19.99 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.31 Million | 5462.00 | 18.14 Million | 1.96 Million | -1.62 Million | 22.44 Million |
| Cash at beginning of period | 301.66 Million | 340.18 Million | 64 Million | 375.12 Million | 340.21 Million | 149.54 Million |
| Cash at end of period | 248.19 Million | 300.56 Million | 341.28 Million | 341.28 Million | 374.02 Million | 340.21 Million |
| Capital Expenditure | -7.29 Million | -2.58 Million | -84.16 Million | -4.24 Million | -999 Thousand | -29.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.46 Million | -39.62 Million | 277.28 Million | -33.83 Million | 33.81 Million | 190.66 Million |
| Free Cash Flow | -6.28 Million | -5.04 Million | 5.49 Million | -333 Thousand | 48.65 Million | -37.71 Million |
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