Also trades as: OBNNF (OTC) · $vol 4M
OSK.TO TSX
Osisko Mining Inc.
1W: +0.0%
1M: +0.8%
3M: +54.6%
1Y: +68.4%
3Y: +78.8%
5Y: +75.0%
C$4.89
Last traded 2024-10-29 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$90M
+625.1% ▲
Capital Expenditures
$84M
+47.7% ▲
5Y CAGR: -6.3%
Free Cash Flow
$5M
+103.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$42M
-73.6% ▼
Net Change in Cash
$277M
+284.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$79M | -$13M | -$23M | -$6M | $223M |
| Depreciation & Amort. | $408K | $393K | $336K | $318K | $348K |
| Stock-Based Comp. | $10M | $14M | $13M | $8M | $879K |
| Change in Working Capital | $9M | $28M | $14M | $30M | $108M |
| Other Non-Cash Items | $29M | -$32M | -$28M | -$30M | -$210M |
| Operating Cash Flow | -$4M | $15M | $2M | $12M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$129M | -$184M | -$161M | -$84M |
| Acquisitions (Net) | -$3M | -$31M | $7M | $771K | -$4M |
| Investment Purchases | -$7M | -$88M | -$39M | -$59M | -$125M |
| Investment Sales | $6M | $77M | $62M | $59M | $335M |
| Other Investing | -$456K | $3M | $1M | -$12M | -$24M |
| Investing Cash Flow | -$118M | -$169M | -$154M | -$172M | $98M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$3M | $153M | -$159K | $0 |
| Stock Repurchased | $0 | -$881K | -$41M | -$24M | -$42M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $10M | $16M | $8M | $14M | -$7M |
| Financing Cash Flow | $136M | $232K | $185M | $9M | $89M |
| Net Change in Cash | $14M | $78M | $33M | -$150M | $277M |
| Cash End of Period | $102M | $180M | $213M | $63M | $341M |
| Free Cash Flow | -$117M | -$115M | -$182M | -$148M | $5M |