Osisko Mining Inc.
TSX:OSK.TO
4.86 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 223.384 | -5.84 | -22.908 | -12.987 | -78.841 | -33.996 | -18.036 | -5.226 | -5.217 | -19.337 | -3.68 | -5.43 | -3.219 |
| Depreciation & Amortization
| 0.348 | 0.318 | 0.336 | 0.393 | 0.408 | 0.144 | 0.083 | 0.02 | 0.023 | 0.023 | 0.012 | 0.008 | 0.003 |
| Deferred Income Tax
| -33.074 | 9.844 | 26.055 | 17.506 | 27.356 | 12.794 | 18.443 | 1.587 | 0.567 | 15.999 | 1.5 | 0.419 | 0 |
| Stock Based Compensation
| 0.879 | 7.727 | 12.57 | 13.597 | 9.576 | 11.63 | 14.141 | 5.289 | 2.19 | 0.942 | 0.795 | 1.707 | 0 |
| Change In Working Capital
| 108.252 | 30.129 | 14.23 | 28.39 | 8.806 | 5.546 | -5.272 | -2.977 | -1.412 | 0.192 | -0.089 | -0.047 | 0.136 |
| Accounts Receivables
| 90.105 | 26.436 | 16.467 | 25.948 | 7.769 | 8.099 | 0.134 | -3.414 | -0.554 | 0 | 0 | -0 | 0 |
| Inventory
| 0 | 0 | 0 | 5.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | -25.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.147 | 3.693 | -2.237 | 22.447 | 1.037 | -2.553 | -5.406 | 0.437 | -1.412 | 0.192 | 0 | 0 | 0 |
| Other Non Cash Items
| -210.127 | -29.812 | -28.423 | -32.086 | 29.093 | -3.625 | -26.69 | -10.399 | -0.681 | -0.107 | -0.107 | -0.041 | -0.064 |
| Operating Cash Flow
| 89.662 | 12.366 | 1.86 | 14.813 | -3.602 | -7.507 | -17.331 | -11.706 | -4.531 | -2.287 | -1.57 | -3.384 | -3.144 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -84.166 | -160.855 | -184.191 | -129.395 | -113.529 | -116.315 | -119.126 | -32.476 | -3.793 | -2.374 | -0.732 | -5.413 | -1.149 |
| Acquisitions Net
| -3.5 | 0.771 | 6.538 | -31.368 | -3.253 | -3.427 | -18.54 | -23.181 | 28.426 | 4.44 | -0.01 | 0 | 0 |
| Purchases Of Investments
| -125.021 | -58.769 | -39.424 | -87.785 | -7.333 | -5.364 | -31.511 | -13.3 | -3.044 | -0.031 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 334.877 | 58.852 | 61.816 | 76.782 | 6.107 | 7.768 | 26.203 | 13.39 | 1.341 | 0.105 | 0 | 0 | 0 |
| Other Investing Activites
| -24 | -11.676 | 1.415 | 2.583 | -0.456 | 1.962 | 1.502 | 1.065 | -4.863 | 0.124 | 0.115 | 0.074 | 0.064 |
| Investing Cash Flow
| 98.19 | -171.677 | -153.846 | -169.183 | -118.464 | -115.376 | -141.472 | -54.502 | 18.067 | 2.264 | -0.626 | -5.338 | -1.086 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.536 | -0.159 | -1.36 | -0.003 | -1.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 132.341 | 19.957 | 66.158 | 227.228 | 126.056 | 97.199 | 189.036 | 67.448 | 31.88 | 0 | 0 | 18.559 | 1.446 |
| Common Stock Repurchased
| -42.373 | -24.412 | -41.355 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.125 | 13.741 | 318.507 | 0.236 | 11.916 | 2.46 | 0.189 | 24.045 | 0.032 | 0 | 0.661 | -1.427 | 1.864 |
| Financing Cash Flow
| 89.432 | 9.127 | 185.047 | 0.232 | 136.088 | 99.659 | 0.189 | 91.493 | 31.88 | 0 | 0.661 | 17.132 | 3.309 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.429 | 0 | -0.479 | -0 | 0 |
| Net Change In Cash
| 277.284 | -150.184 | 33.061 | 77.725 | 14.022 | -23.224 | 30.233 | 25.285 | 44.987 | -0.056 | -2.014 | 8.41 | -0.92 |
| Cash At End Of Period
| 341.288 | 62.904 | 213.088 | 180.027 | 102.302 | 88.28 | 111.504 | 81.271 | 55.986 | 10.999 | 11.055 | 13.069 | 4.659 |