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Osisko Gold Group Inc. (OGG)
NYSE: OGG · Real-Time Price · USD
2.730
-0.070 (-2.50%)
At close: Aug 10, 2026, 4:00 PM EDT
2.730
0.00 (0.00%)
After-hours: Aug 10, 2026, 7:00 PM EDT

Osisko Gold Group Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-89.93-159.47-57.25-181.87-192.46-133.3
Depreciation & Amortization
4.736.287.8111.5311.572.51
Stock-Based Compensation
4.7243.417.867.444.07
Other Adjustments
59.64110.033.69113.95133.21104.89
Change in Receivables
-3.8-6.781.58---
Changes in Inventories
0.252.570.67---
Changes in Other Operating Activities
0.08-7.56-13.124.76-10.01-19.59
Operating Cash Flow
-10.61-25-52.31-43.79-50.26-41.41
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-19.96-103.18-45.68-72.27-86.28-188.28
Sale of Property, Plant & Equipment
00.534.99---
Purchases of Investments
--3.2-0.45--0.21-11.29
Proceeds from Sale of Investments
3.753.073.084.2422.5943.05
Cash Acquisitions
----0.33-67.43-
Other Investing Activities
-0.7-0.012.832.31-14.58-0.46
Investing Cash Flow
-151.67-102.79-35.24-66.06-145.92-156.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
146.88141.766.796.6417.774.02
Long-Term Debt Repaid
-0.69-38.71-43.85-5.68-4.86-0.25
Net Long-Term Debt Issued (Repaid)
146.19102.9922.940.9712.913.76
Issuance of Common Stock
0.12366.52126.9651.9255.8639.76
Net Common Stock Issued (Repurchased)
0.12366.52126.9651.9255.8639.76
Other Financing Activities
-33.5-22.66-4.43-5.08-14.24-8.79
Financing Cash Flow
674.59446.84145.4747.79254.5334.74

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5.17-3.345.27-0.4314.18-0.36
Net Cash Flow
517.49315.7163.2-62.4972.54-164.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-30.57-128.18-97.99-116.06-136.54-229.7
Free Cash Flow Growth
------
FCF Margin
-81.10%-361.29%-2148.84%-366.98%-213.19%-2998.28%
Free Cash Flow Per Share
-0.10-0.50-1.04-1.41-1.25-2.11
Levered Free Cash Flow
59.82-167.91-113.72-236.9-264.27-334.9
Unlevered Free Cash Flow
-63.38-183.58-113.42-242.36-321.12-348.77
SEC Filings: 10-K · 10-Q