Osisko Mining Inc
TSX:OSK
Osisko Mining Inc
TSX:OSK
Price:
4.9
CAD
Market Closed
Market Cap:
1.9B
CAD
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OSK Alert
Osisko Mining Inc
4.9
0.0 (0%)
| 52 Week Range |
2.42
4.9
|
| Price Target |
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Target Corp
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NASDAQ:PYPL
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Osisko Mining Inc
Cash Flow Statement
Cash Flow Statement
Osisko Mining Inc
Osisko Mining Inc
Currency: CAD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(3)
|
(1)
|
(0)
|
(5)
|
(7)
|
(10)
|
(21)
|
(18)
|
(29)
|
(35)
|
(27)
|
(34)
|
(60)
|
(61)
|
(88)
|
(79)
|
(52)
|
(38)
|
(11)
|
(13)
|
(3)
|
(12)
|
(14)
|
(23)
|
(5)
|
(10)
|
(9)
|
(6)
|
(31)
|
207
|
222
|
223
|
226
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
14
|
18
|
25
|
28
|
16
|
13
|
13
|
16
|
23
|
27
|
24
|
20
|
22
|
18
|
21
|
30
|
31
|
26
|
26
|
18
|
10
|
10
|
1
|
(29)
|
(33)
|
(33)
|
(31)
|
(3)
|
|
| Other Non-Cash Items |
2
|
1
|
(2)
|
(2)
|
(1)
|
0
|
1
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(7)
|
(13)
|
(10)
|
(8)
|
(4)
|
8
|
35
|
33
|
54
|
39
|
14
|
3
|
(25)
|
(18)
|
(31)
|
(30)
|
(28)
|
(17)
|
(36)
|
(23)
|
(18)
|
(22)
|
12
|
(204)
|
(211)
|
(217)
|
(223)
|
(12)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
7
|
0
|
7
|
7
|
7
|
0
|
7
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(7)
|
(2)
|
(0)
|
(5)
|
(2)
|
(1)
|
(3)
|
6
|
3
|
(3)
|
1
|
9
|
30
|
41
|
40
|
28
|
9
|
3
|
3
|
14
|
41
|
37
|
36
|
30
|
44
|
48
|
98
|
108
|
69
|
70
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-157%
|
(4)
-57%
|
(4)
+2%
|
(4)
+8%
|
(3)
+6%
|
(6)
-64%
|
(6)
+1%
|
(8)
-48%
|
(8)
+5%
|
(12)
-47%
|
(17)
-47%
|
(14)
+20%
|
(14)
-3%
|
(17)
-22%
|
(15)
+12%
|
(15)
+0%
|
(17)
-13%
|
(8)
+56%
|
(9)
-15%
|
(14)
-60%
|
(10)
+26%
|
(4)
+65%
|
17
N/A
|
27
+62%
|
26
-5%
|
15
-43%
|
(3)
N/A
|
(8)
-192%
|
(8)
+1%
|
1
N/A
|
26
+3 803%
|
22
-17%
|
20
-10%
|
12
-38%
|
27
+120%
|
23
-14%
|
76
+227%
|
82
+8%
|
42
-50%
|
50
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(8)
|
(13)
|
(19)
|
(32)
|
(44)
|
(61)
|
(89)
|
(119)
|
(135)
|
(146)
|
(137)
|
(116)
|
(105)
|
(102)
|
(105)
|
(114)
|
(127)
|
(117)
|
(119)
|
(129)
|
(142)
|
(169)
|
(185)
|
(184)
|
(173)
|
(165)
|
(162)
|
(161)
|
(175)
|
(164)
|
(120)
|
(84)
|
(37)
|
(15)
|
|
| Other Items |
5
|
5
|
5
|
4
|
(1)
|
30
|
23
|
23
|
24
|
(30)
|
(22)
|
(23)
|
(33)
|
(20)
|
(22)
|
(21)
|
(9)
|
(1)
|
1
|
4
|
(5)
|
(4)
|
(5)
|
4
|
12
|
(24)
|
(40)
|
(51)
|
(46)
|
(7)
|
30
|
30
|
13
|
9
|
(11)
|
(34)
|
233
|
229
|
197
|
195
|
(93)
|
|
| Cash from Investing Activities |
4
N/A
|
4
0%
|
4
-2%
|
3
-18%
|
(3)
N/A
|
26
N/A
|
19
-26%
|
14
-25%
|
11
-22%
|
(49)
N/A
|
(55)
-12%
|
(67)
-24%
|
(94)
-40%
|
(109)
-16%
|
(141)
-30%
|
(157)
-11%
|
(155)
+1%
|
(139)
+10%
|
(115)
+17%
|
(101)
+13%
|
(107)
-6%
|
(109)
-2%
|
(118)
-9%
|
(123)
-3%
|
(105)
+15%
|
(143)
-37%
|
(169)
-18%
|
(193)
-14%
|
(215)
-12%
|
(192)
+11%
|
(154)
+20%
|
(143)
+7%
|
(153)
-7%
|
(153)
0%
|
(172)
-12%
|
(209)
-22%
|
69
N/A
|
109
+57%
|
113
+3%
|
158
+40%
|
(109)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
32
|
14
|
14
|
13
|
42
|
75
|
155
|
165
|
113
|
189
|
108
|
100
|
165
|
100
|
107
|
107
|
105
|
138
|
132
|
341
|
272
|
226
|
292
|
61
|
54
|
28
|
(35)
|
(6)
|
(2)
|
11
|
128
|
99
|
92
|
90
|
(41)
|
(32)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
153
|
153
|
153
|
154
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
0
|
18
|
29
|
29
|
29
|
17
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
9
|
9
|
8
|
(3)
|
7
|
5
|
5
|
(9)
|
(11)
|
(9)
|
(2)
|
3
|
(2)
|
(2)
|
(7)
|
0
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
32
+3 407%
|
32
0%
|
44
+38%
|
43
-2%
|
71
+65%
|
91
+28%
|
160
+75%
|
170
+6%
|
118
-30%
|
189
+60%
|
108
-43%
|
100
-8%
|
165
+65%
|
100
-40%
|
107
+7%
|
107
0%
|
104
-2%
|
136
+31%
|
152
+11%
|
347
+129%
|
278
-20%
|
232
-17%
|
286
+23%
|
67
-77%
|
58
-13%
|
186
+220%
|
109
-41%
|
136
+25%
|
143
+5%
|
9
-94%
|
131
+1 331%
|
96
-26%
|
90
-7%
|
82
-9%
|
(49)
N/A
|
(34)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
1
-52%
|
(0)
N/A
|
(1)
-1 100%
|
(5)
-644%
|
54
N/A
|
45
-17%
|
53
+17%
|
46
-12%
|
15
-68%
|
25
+69%
|
76
+199%
|
62
-18%
|
(5)
N/A
|
30
N/A
|
(64)
N/A
|
(70)
-11%
|
9
N/A
|
(23)
N/A
|
(3)
+89%
|
(14)
-434%
|
(15)
-7%
|
14
N/A
|
46
+227%
|
270
+489%
|
161
-40%
|
78
-52%
|
91
+17%
|
(157)
N/A
|
(142)
+9%
|
33
N/A
|
(7)
N/A
|
6
N/A
|
10
+73%
|
(150)
N/A
|
(51)
+66%
|
189
N/A
|
275
+45%
|
277
+1%
|
151
-46%
|
(93)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-113%
|
(5)
-54%
|
(5)
-8%
|
(5)
-3%
|
(8)
-45%
|
(9)
-26%
|
(14)
-48%
|
(21)
-52%
|
(27)
-26%
|
(44)
-64%
|
(61)
-39%
|
(75)
-23%
|
(103)
-37%
|
(136)
-33%
|
(151)
-10%
|
(161)
-7%
|
(155)
+4%
|
(124)
+20%
|
(113)
+8%
|
(116)
-2%
|
(115)
+1%
|
(117)
-2%
|
(110)
+6%
|
(90)
+18%
|
(93)
-4%
|
(115)
-23%
|
(144)
-26%
|
(178)
-23%
|
(194)
-9%
|
(184)
+5%
|
(146)
+20%
|
(143)
+2%
|
(142)
+1%
|
(148)
-4%
|
(148)
+0%
|
(140)
+5%
|
(43)
+69%
|
(2)
+96%
|
4
N/A
|
35
+695%
|
|
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