Osisko Mining Inc. (TSX: OSK)
Canada
· Delayed Price · Currency is CAD 3.130
-0.030 (-0.95%)
Jul 22, 2024, 9:58 AM EDT
Osisko Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 226.22 | 223.38 | -5.84 | -22.91 | -19.77 | -76.93 | Upgrade
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| Depreciation & Amortization | 0.29 | 0.29 | 0.32 | 0.34 | 0.39 | 0.41 | Upgrade
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| Amortization of Goodwill & Intangibles | - | 0.06 | 0.26 | 0.09 | 0.03 | 0.05 | Upgrade
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| Depreciation & Amortization, Total | 0.29 | 0.35 | 0.58 | 0.42 | 0.42 | 25.1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.01 | 0.83 | 0 | 13.48 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -205.31 | -205.25 | 4.77 | 10.13 | -26.6 | 21.6 | Upgrade
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| Loss (Gain) on Equity Investments | 9.34 | 6.7 | 2.69 | -6.93 | 1.88 | -0.81 | Upgrade
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| Stock-Based Compensation | 0.12 | 2.26 | 7.73 | 12.57 | 13.6 | 9.58 | Upgrade
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| Other Operating Activities | -57.74 | -53.38 | -28.51 | -6.84 | 3.42 | 9.05 | Upgrade
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| Change in Accounts Receivable | 15.72 | 15.72 | -8.96 | - | - | -0.99 | Upgrade
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| Change in Accounts Payable | 19.22 | 18.09 | 4.29 | -2.3 | -3.39 | 1.33 | Upgrade
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| Change in Other Net Operating Assets | -5.6 | 0.05 | -0.59 | 0.06 | 5.9 | -0.29 | Upgrade
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| Operating Cash Flow | 41.53 | 82.32 | 3.67 | 0.68 | 14.81 | -3.6 | Upgrade
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| Operating Cash Flow Growth | 125.04% | 2145.61% | 441.51% | -95.43% | - | - | Upgrade
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| Capital Expenditures | -37.13 | -84.17 | -160.86 | -184.19 | -129.4 | -113.53 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.77 | 0 | 0.07 | 0.33 | Upgrade
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| Cash Acquisitions | - | - | - | -0.1 | -0.15 | -2.64 | Upgrade
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| Divestitures | - | - | - | 6.72 | -31.37 | - | Upgrade
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| Investment in Securities | 177.07 | 206.36 | 0.08 | 22.21 | -11 | -4.48 | Upgrade
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| Other Investing Activities | 18.1 | -9.35 | -2.98 | 1.51 | 2.66 | 1.86 | Upgrade
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| Investing Cash Flow | 158.04 | 112.84 | -162.98 | -153.85 | -169.18 | -118.46 | Upgrade
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| Long-Term Debt Issued | - | - | - | 154 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 154 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.54 | -0.16 | -1.36 | -2.62 | -1.88 | Upgrade
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| Total Debt Repaid | -0.4 | -0.54 | -0.16 | -1.36 | -2.62 | -1.88 | Upgrade
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| Net Debt Issued (Repaid) | -0.4 | -0.54 | -0.16 | 152.64 | -2.62 | -1.88 | Upgrade
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| Issuance of Common Stock | 10.49 | 132.43 | 35.43 | 73.65 | 189.38 | 137.97 | Upgrade
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| Repurchase of Common Stock | -51.24 | -42.37 | -24.41 | -41.36 | -0.88 | - | Upgrade
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| Other Financing Activities | -7.4 | -7.4 | -1.74 | 1.3 | 46.21 | - | Upgrade
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| Financing Cash Flow | -48.55 | 82.12 | 9.13 | 186.23 | 232.1 | 136.09 | Upgrade
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| Net Cash Flow | 151.02 | 277.28 | -150.18 | 33.06 | 77.73 | 14.02 | Upgrade
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| Free Cash Flow | 4.4 | -1.84 | -157.19 | -183.51 | -114.58 | -117.13 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | -0.45 | -0.52 | -0.36 | -0.44 | Upgrade
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| Cash Interest Paid | 7.32 | 7.32 | 7.32 | 0.74 | 0.91 | - | Upgrade
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| Levered Free Cash Flow | -45.43 | -59.2 | -201.79 | -178.76 | -120.24 | -118.85 | Upgrade
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| Unlevered Free Cash Flow | -40.56 | -54.39 | -196.53 | -177.98 | -119.06 | -118.45 | Upgrade
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| Change in Net Working Capital | -8.55 | -41.31 | 31.04 | -7.34 | -13.13 | 10.57 | Upgrade
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Source: S&P Capital IQ. Standard template.