Osisko Mining Inc.
OBNNF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$5 | -$9 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $1 | $1 | -$2 | -$3 |
| Stock-Based Comp. | $3 | $4 | $3 | -$2 |
| Change in WC | $4 | $2 | $14 | $50 |
| Other Non-Cash | -$7 | -$8 | -$3 | -$4 |
| Operating Cash Flow | $1 | -$2 | $3 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$3 | -$4 | -$1 |
| Net Acquisitions | -$1 | -$31 | -$29 | -$13 |
| Inv. Purchases | -$36 | -$7 | $17 | -$24 |
| Inv. Sales/Matur. | $3 | $9 | $334 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$353 | $30 |
| Investing Cash Flow | -$42 | -$28 | -$35 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $10 | -$0 |
| Stock Repurch. | -$13 | -$9 | -$8 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $0 | $1 | $0 |
| Financing Cash Flow | -$12 | -$9 | -$2 | -$8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53 | -$40 | -$34 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $340 | $374 | $340 |
| End Cash | $248 | $301 | $340 | $374 |
| Free Cash Flow | -$6 | -$5 | -$1 | $49 |