Osisko Mining Inc. (OSK.TO) - Quarterly Cash Flow Statement

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OSK.TO
Financials

4.89 (CAD) • At close October 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	0.372	-4.985	-8.837	8.408	231.635	-7.822	-10.386	-6.034	-6.795	17.375	-13.293	-7.398	-1.739	-0.478	-4.368	-5.362	7.675	-10.932	-2.203	-32.221	-6.941	-37.476	-11.613	-4.822	-6.334	-11.227	-4.482	-11.997	-0.979	-0.578	-7.141	-1.742	2.365	1.292	-2.275	-2.126	-0.361	-0.455	-1.058	-15.485	-2.318	-0.476	-1.767	-1.913	-8.343	-1.304	0.434	-2.64	-2.536	-0.688
Depreciation & Amortization Numbers are in millions	0.066	0.069	0.072	0.073	0.072	0.071	0.075	0.081	0.084	0.078	0.084	0.084	0.084	0.084	0.09	0.096	0.104	0.103	0.109	0.108	0.098	0.093	0.036	0.036	0.037	0.035	0.036	0.014	0.024	0.009	-0.08	0.024	0.021	0.055	0.01	0.007	0.003	0.003	0.006	0.008	0.006	0.003	0.003	0.01	0.009	0.004	-0.002	0.003	0.003	0.003
Deferred Income Tax Numbers are in millions	0.76	0.806	-2.172	-2.77	-26.417	-1.715	-2.467	1.818	3.494	6.999	-1.885	9.116	11.951	6.873	2.596	8.336	3.069	3.505	6.809	7.032	6.746	6.769	2.208	0.684	3.583	6.319	5.864	17.163	-3.894	-3.702	4.157	2.023	-4.4	-3.324	1.146	-0.459	-0.113	-0.007	0.328	14.706	0.965	0	1.5	-0.011	5.973	-0.007	0	0.008	-0.016	0
Stock Based Compensation Numbers are in millions	2.684	3.556	2.604	-2.455	-4.969	5.699	4.738	1.663	-3.009	4.335	8.32	-0.502	3.175	1.577	2.82	1.479	6.743	2.555	3.032	2.377	1.635	2.532	2.564	1.692	2.04	5.334	2.342	-2.82	9.398	5.221	1.227	0.955	1.228	1.879	0.685	1.32	0.06	0.125	0.145	0.145	0.548	0.105	0.123	0.672	0.536	0.356	0	1.345	0.955	0
Change In Working Capital Numbers are in millions	4.12	1.875	14.1	50.194	2.451	41.507	4.209	-0.219	-1.181	27.32	10.014	1.077	2.447	0.692	-1.558	1.852	8.462	19.634	10.063	3.317	-2.676	-1.898	2.027	-0.493	3.424	0.588	-6.378	4.762	-0.526	-3.13	-1.404	-0.211	-1.992	0.63	-1.226	0.118	-0.351	0.047	0.105	-0.084	0.272	-0.1	-0.028	0.036	-0.192	-0.14	0.286	-0.243	-0.091	0.001
Accounts Receivables Numbers are in millions	2.805	5.318	12.136	51.818	-19.995	46.146	-0.157	-1.26	-1.209	29.062	16.755	0.174	1.882	-2.344	0	0	0	0	-0.001	0.001	-0.001	-0	0.001	-0.002	0	-0	0	-0	0.002	-0.002	-0.001	-0	0	-0	0.001	-0.001	0	-0	-0	0	0	-0	0	0	0	0	-0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.008	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 Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.315	0.005	1.964	-1.624	22.446	-4.639	4.366	1.041	0.028	-1.411	-6.645	1.088	1.467	1.853	-1.566	1.86	0.009	-0.002	0	-0	0	-0	0	-0	0	-0	-0	0	0	-0	-0	-0	0	0	-1.226	0.001	-0.351	0.047	0	-0	0	-0.1	0	0.036	-0.192	-0.14	0	-0.243	-0.091	0.001
Other Non Cash Items Numbers are in millions	-6.985	-8.367	-1.852	-3.799	-211.185	0.595	0.397	-0.48	2.833	-32.562	1.999	-3.371	-16.106	-10.945	-4.379	-7.446	-20.822	0.561	-11.517	19.785	-4.128	24.953	4.513	-0.331	-2.814	-4.993	-7.244	-2.422	-10.173	-3.839	-3.501	-1.936	-0.761	-1.071	-0.601	-0.091	0.027	-0.017	-0.149	-0.001	0.07	-0.026	-0.027	-0.069	-0.036	-0.023	-0.132	-0.051	-0.018	-0.005
Operating Cash Flow Numbers are in millions	1.006	-2.456	3.915	49.651	-8.413	38.335	-3.434	-3.171	-4.574	23.545	5.239	-0.994	-0.188	-2.197	-4.799	-1.045	5.231	15.426	6.293	0.398	-5.266	-5.027	-0.265	-3.234	-0.064	-3.944	-9.862	4.7	-6.15	-6.019	-6.742	-0.887	-3.539	-0.538	-2.261	-1.23	-0.735	-0.305	-0.624	-0.711	-0.458	-0.495	-0.197	-1.276	-2.053	-1.113	0.586	-1.578	-1.703	-0.689
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.29	-2.589	-4.248	-0.999	-29.297	-49.622	-39.708	-45.185	-40.699	-35.263	-40.849	-48.579	-47.84	-46.923	-42.083	-32.449	-20.142	-34.721	-31.943	-30.131	-29.974	-21.481	-23.157	-27.582	-32.622	-32.954	-44.3	-19.074	-39.027	-16.725	-13.888	-8.519	-4.988	-5.08	-0.333	-2.562	-0.447	-0.452	-0.763	-0.768	-0.728	-0.115	-0.438	-0.294	-1.124	-0.594	2.018	-3.763	-2.493	-1.175
Acquisitions Net Numbers are in millions	-1.478	-31.076	-3.5	-13.068	24	-24	3.307	0	0.01	-2.546	6.723	-0.184	-0.1	0	0.63	-45.938	0.363	14.57	-0	-0.002	-3.253	0	-1.058	0	0	-2.369	-1.173	-2.351	-11.366	-3.65	-1.999	-20.621	-0.283	-0.278	-1.868	30.594	0	-0.3	0.008	0	4.411	0.021	-0.01	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-36.482	-7.13	-124.007	-24	-0.001	-1.013	-7.633	-12.668	-28.053	-10.415	-2.307	-15.703	-13.124	-8.29	-37.896	-12.497	-24.49	-12.902	-0.44	-2.9	-2.719	-1.274	-1.515	-3.849	0	0	-4.701	4.877	-20.667	-11.02	-4.429	-5.178	-2.651	-1.043	-1.925	-1.027	-0.066	-0.027	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.102	8.762	333.864	0	0.154	0.859	21.882	9.1	18.285	9.585	16.345	16.63	20.622	8.219	21.291	19.579	26.767	9.145	0	2.57	0.19	3.347	2.812	0.562	3.011	1.383	3.099	-11.151	21.372	12.883	6.846	2.678	2.985	0.882	1.068	0.238	-0.044	0.08	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.524	-0.025	-241.932	30.015	234.066	0.74	-16.65	1.12	0.807	0.501	0.271	0.073	0.363	0.523	-0.125	0.852	-0.005	0.868	0.475	-1.672	0.286	0.455	0.51	0.782	0.278	0.392	1.143	-0.179	0.269	0.269	0.219	0.296	0.403	0.148	-4.945	0.931	-0.873	0.023	0.117	0.027	0.027	0.027	0.03	0.085	0.046	0.03	-0.006	0.043	0.034	0.004
Investing Cash Flow Numbers are in millions	-42.148	-27.844	-39.823	-8.052	228.922	-73.036	-38.802	-47.633	-49.65	-35.592	-19.817	-47.579	-39.979	-46.471	-58.183	-70.453	-17.507	-23.04	-31.908	-32.133	-35.47	-18.953	-22.408	-30.087	-29.333	-33.548	-45.932	-27.878	-49.419	-18.243	-13.252	-31.345	-4.534	-5.371	-8.002	28.174	-1.43	-0.676	-0.638	-0.741	3.71	-0.068	-0.417	-0.209	-1.078	-0.564	2.012	-3.72	-2.459	-1.172
Financing Activities:
Debt Repayment Numbers are in millions	-0.084	-0.083	-0.083	-0.084	-0.148	-0.221	-0.041	-0.011	-0.023	-0.084	-0.089	-0.346	-0.462	-0.463	-0	-0.001	-0.001	-0.001	-0.629	-0.533	-0.362	-0.36	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
Common Stock Issued Numbers are in millions	0.637	0.022	10.327	-0.125	-0.119	121.963	1.064	-0.003	19.96	14.325	2.357	0.012	-0.024	66.182	11.9	-0.585	0	0	57.274	0	0	0	24.843	72.356	0	0	90.32	-78.372	83.026	78.317	13.278	54.17	0	0	-0.033	30.006	0	0	0	0	0	0	0	0	0	0	-2.879	9.219	9.219	3
Common Stock Repurchased Numbers are in millions	-12.878	-9.261	-8.172	-7.799	-21.33	-0.396	-1.203	-1.13	-12.059	-10.02	-15.892	-5.074	-20.389	0	0	0	-0	-0.001	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
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.385	0	0.007	0.219	-8.247	0.121	7.359	3.627	-3.589	9.971	154.631	-2.176	-1.834	11.069	0.012	0.001	0.198	0.024	1.019	70.562	1.444	7.673	0.857	0.157	1.22	0.226	0.091	0.007	0.01	0.081	6.781	4.909	0.226	12.128	-0	1	0.907	0	0	0	0	0	0.003	0.661	0.661	0.661	-1.427	0	0	0
Financing Cash Flow Numbers are in millions	-11.94	-9.322	2.072	-7.789	-29.844	121.346	6.115	-1.144	4.289	-0.133	138.65	-7.596	-22.795	76.788	0.012	0.001	0.197	0.023	57.664	70.029	1.082	7.313	25.7	72.513	1.22	0.226	0.091	0.007	0.01	0.081	20.058	59.08	0.226	12.128	-0.033	31.006	0.907	0	0	0	0	0	0.003	0.661	0.661	0.661	-4.306	9.219	9.219	3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	56.55	0	0	0	0	0	0	0.007	-0.029	-0.105	0	0	0	0	0	0	-1.478	0	0	7.161	-0.964	0	0
Net Change In Cash Numbers are in millions	-53.467	-39.622	-33.836	33.81	190.665	86.645	-36.121	-51.948	-49.935	-12.18	124.072	-56.169	-62.962	28.12	-51.275	-70.704	184.589	15.115	32.049	38.294	-39.654	-16.667	3.027	39.192	-28.177	-37.266	35.152	-40.103	35.184	56.55	0.065	26.848	-7.847	6.219	-10.289	57.922	-1.363	-1.282	-1.262	-1.452	3.282	-0.624	0.288	-2.303	-2.47	-1.016	5.454	2.956	5.058	1.139
Cash At End Of Period Numbers are in millions	248.199	300.566	341.288	374.024	340.214	149.549	62.904	99.025	150.973	200.908	213.088	89.016	145.185	208.147	180.027	231.302	302.006	117.417	102.302	70.253	31.959	71.613	88.28	85.253	46.061	74.238	111.504	76.352	116.455	137.821	81.271	81.206	54.358	62.205	55.986	66.275	8.353	9.716	10.999	12.261	13.712	10.431	11.055	10.767	10.6	12.053	13.069	7.616	9.717	5.798

Osisko Mining Inc.

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