Osisko Mining Inc. (OSK.TO)
Toronto - Toronto Real-time price. Currency in CAD
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As of 02:20PM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
226,221
223,384
-5,840
-22,908
-19,773
-
Depreciation & amortisation
286
288
318
336
393
-
Deferred income taxes
-30,553
-33,074
9,844
26,055
17,506
-
Stock-based compensation
-1,264
879
7,727
12,570
13,597
-
Change in working capital
68,620
108,252
21,429
14,230
28,390
-
Inventory
-
-
-
-
5,943
0
Other working capital
4,400
-1,842
-157,189
-183,514
-114,582
-
Other non-cash items
-38,967
-31,935
-8,361
-33,092
-20,844
-
Net cash provided by operating activities
41,533
82,324
3,666
677
14,813
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,133
-84,166
-160,855
-184,191
-129,395
-
Acquisitions, net
-151,576
-120,500
0
-185
-47,088
-
Purchases of investments
-14,138
-8,021
-58,769
-39,424
-87,785
-
Sales/maturities of investments
8,916
1,013
58,852
61,816
76,782
-
Other investing activities
-
-24,000
-6,000
-100
-148
-
Net cash used for investing activities
158,035
112,843
-162,977
-153,846
-169,183
-
Cash flows from financing activities
Debt repayment
-398
-536
-159
-1,360
-2,621
-
Common stock issued
9,669
131,632
19,957
66,158
219,700
-
Common stock repurchased
-51,238
-42,373
-24,412
-41,355
-881
-
Dividends paid
-
0
0
0
0
-
Other financing activities
-
-
5,629
5,884
9,275
-
Net cash used provided by (used for) financing activities
-48,551
82,117
9,127
186,230
232,095
-
Net change in cash
151,017
277,284
-150,184
33,061
77,725
-
Cash at beginning of period
149,549
62,904
213,088
180,027
102,302
-
Cash at end of period
300,566
340,188
62,904
213,088
180,027
-
Free cash flow
Operating cash flow
41,533
82,324
3,666
677
14,813
-
Capital expenditure
-37,133
-84,166
-160,855
-184,191
-129,395
-
Free cash flow
4,400
-1,842
-157,189
-183,514
-114,582
-
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