Osisko Mining Inc.
OBNNF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $372 | -$4,985 | -$8,837 | $8,408 |
| Dep. & Amort. | $66 | $69 | $72 | $73 |
| Deferred Tax | $760 | $806 | -$2,172 | -$2,770 |
| Stock-Based Comp. | $2,684 | $3,556 | $2,604 | -$2,455 |
| Change in WC | $4,120 | $1,875 | $14,100 | $50,194 |
| Other Non-Cash | -$6,985 | -$8,367 | -$3,016 | -$3,799 |
| Operating Cash Flow | $1,006 | -$2,456 | $2,751 | $49,651 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,290 | -$2,589 | -$4,248 | -$999 |
| Net Acquisitions | -$1,478 | -$31,076 | -$28,568 | -$13,068 |
| Inv. Purchases | -$36,482 | -$7,130 | $16,993 | -$24,000 |
| Inv. Sales/Matur. | $3,102 | $8,762 | $333,864 | $0 |
| Other Inv. Act. | -$30 | -$25 | -$353,032 | $30,015 |
| Investing Cash Flow | -$42,148 | -$27,844 | -$34,991 | -$8,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | -$83 | -$83 | -$84 |
| Stock Issued | $0 | $0 | $9,913 | -$125 |
| Stock Repurch. | -$12,878 | -$9,261 | -$8,172 | -$7,799 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,636 | $22 | $1,422 | $219 |
| Financing Cash Flow | -$11,940 | -$9,322 | -$1,596 | -$7,789 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$53,467 | -$39,622 | -$33,836 | $33,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301,666 | $340,188 | $374,024 | $340,214 |
| End Cash | $248,199 | $300,566 | $340,188 | $374,024 |
| Free Cash Flow | -$6,284 | -$5,045 | -$1,497 | $48,652 |