Osisko Mining Inc (OSK.CA) Stock Cash Flow
TSX:OSK - Toronto Stock Exchange - CA6882811046 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.04M | 223.38M | -5.84M | -22.91M | -12.99M | |||
| Depreciation Amortization | 280.00K | 288.00K | 318.00K | 336.00K | 390.00K | |||
| Income Taxes - Deferred | -3.38M | -33.07M | 9.84M | 26.05M | 17.51M | |||
| Change In Working Capital | 70.29M | 108.25M | 30.13M | 14.23M | 28.39M | |||
| Interest Paid | N/A | 7.32M | 7.32M | 741.00K | N/A | |||
| Other non cash items | -12.06M | -216.53M | -22.09M | -17.04M | -18.49M | |||
| OPERATING CASH FLOW | 50.09M | 82.32M | 12.37M | 677.00K | 14.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.13M | -84.17M | -160.85M | -184.19M | -129.40M | |||
| Other Investing Activity | -93.39M | 197.01M | -10.82M | 30.34M | -39.79M | |||
| INVESTING CASH FLOW | -108.51M | 112.84M | -171.68M | -153.85M | -169.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -334.00K | -536.00K | -159.00K | 152.64M | -2.62M | |||
| Stock Issued/Repurchased | -31.71M | 89.97M | 10.97M | 28.45M | 226.35M | |||
| Other Financing Activity | N/A | -7.32M | -1.69M | 5.14M | 8.37M | |||
| FINANCING CASH FLOW | -34.30M | 82.12M | 9.13M | 186.23M | 232.10M | |||
| CHANGE IN CASH | -92.73M | 277.28M | -150.18M | 33.06M | 77.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.09M | 82.32M | 12.37M | 677.00K | 14.81M | |||
| Capital Expenditure | -15.13M | -84.17M | -160.85M | -184.19M | -129.40M | |||
| FREE CASH FLOW | 34.96M | -1.84M | -148.49M | -183.51M | -114.59M | |||
All data in CAD