Osisko Mining Inc. (TSX: OSK)
Canada
· Delayed Price · Currency is CAD 4.890
0.00 (0.00%)
Inactive · Last trade price
on Oct 25, 2024
Osisko Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.04 | 223.38 | -5.84 | -22.91 | -19.77 | -76.93 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.35 | 0.58 | 0.42 | 0.42 | 25.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.83 | 0 | 13.48 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.17 | -205.25 | 4.77 | 10.13 | -26.6 | 21.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.01 | 6.7 | 2.69 | -6.93 | 1.88 | -0.81 | Upgrade
|
| Stock-Based Compensation | 7.77 | 2.26 | 7.73 | 12.57 | 13.6 | 9.58 | Upgrade
|
| Other Operating Activities | -31.71 | -53.38 | -28.51 | -6.84 | 3.42 | 9.05 | Upgrade
|
| Change in Accounts Receivable | 15.72 | 15.72 | -8.96 | - | - | -0.99 | Upgrade
|
| Change in Accounts Payable | -1.93 | 18.09 | 4.29 | -2.3 | -3.39 | 1.33 | Upgrade
|
| Change in Income Taxes | 34.39 | 74.39 | 26.7 | 16.47 | 25.88 | 8.76 | Upgrade
|
| Change in Other Net Operating Assets | 22.11 | 0.05 | -0.59 | 0.06 | 5.9 | -0.29 | Upgrade
|
| Operating Cash Flow | 54.76 | 82.32 | 3.67 | 0.68 | 14.81 | -3.6 | Upgrade
|
| Operating Cash Flow Growth | 450.87% | 2145.61% | 441.51% | -95.43% | - | - | Upgrade
|
| Capital Expenditures | -15.13 | -84.17 | -160.86 | -184.19 | -129.4 | -113.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.77 | 0 | 0.07 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.1 | -0.15 | -2.64 | Upgrade
|
| Divestitures | - | - | - | 6.72 | -31.37 | - | Upgrade
|
| Investment in Securities | -112.95 | 206.36 | 0.08 | 22.21 | -11 | -4.48 | Upgrade
|
| Other Investing Activities | 19.56 | -9.35 | -2.98 | 1.51 | 2.66 | 1.86 | Upgrade
|
| Investing Cash Flow | -108.51 | 112.84 | -162.98 | -153.85 | -169.18 | -118.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 154 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | -0.16 | -1.36 | -2.62 | -1.88 | Upgrade
|
| Net Debt Issued (Repaid) | -0.33 | -0.54 | -0.16 | 152.64 | -2.62 | -1.88 | Upgrade
|
| Issuance of Common Stock | 11.17 | 132.43 | 35.43 | 73.65 | 189.38 | 137.97 | Upgrade
|
| Repurchase of Common Stock | -42.79 | -42.37 | -24.41 | -41.36 | -0.88 | - | Upgrade
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| Other Financing Activities | -7.03 | -7.4 | -1.74 | 1.3 | 46.21 | - | Upgrade
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| Financing Cash Flow | -38.98 | 82.12 | 9.13 | 186.23 | 232.1 | 136.09 | Upgrade
|
| Net Cash Flow | -92.73 | 277.28 | -150.18 | 33.06 | 77.73 | 14.02 | Upgrade
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| Free Cash Flow | 39.64 | -1.84 | -157.19 | -183.51 | -114.58 | -117.13 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.00 | -0.45 | -0.52 | -0.36 | -0.44 | Upgrade
|
| Cash Interest Paid | 7.33 | 7.32 | 7.32 | 0.74 | 0.91 | - | Upgrade
|
| Levered Free Cash Flow | 59.36 | -59.2 | -201.79 | -178.76 | -120.24 | -118.85 | Upgrade
|
| Unlevered Free Cash Flow | 64.26 | -54.39 | -196.53 | -177.98 | -119.06 | -118.45 | Upgrade
|
| Change in Net Working Capital | -83.51 | -41.31 | 31.04 | -7.34 | -13.13 | 10.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.