O
Osisko Green Acquisition Ltd
TSX:GOGR
Osisko Green Acquisition Ltd
TSX:GOGR
Price:
10.3
CAD
Market Cap:
CA$123.5m
Cash Flow Statement
Cash Flow Statement
Osisko Green Acquisition Ltd
Osisko Green Acquisition Ltd
Currency: CAD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5
|
3
|
(13)
|
(12)
|
(8)
|
|
| Other Non-Cash Items |
(6)
|
(4)
|
12
|
11
|
7
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-34%
|
(1)
+53%
|
(1)
+17%
|
(1)
+16%
|
|
| Investing Cash Flow | ||||||
| Other Items |
0
|
(8)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(8)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
8
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(1)
+66%
|
(1)
+17%
|
(1)
+16%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-34%
|
(1)
+53%
|
(1)
+17%
|
(1)
+16%
|
|
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