Osisko Mining Inc.
OBNNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223 | -$6 | -$23 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$33 | $10 | $26 | $18 |
| Stock-Based Comp. | $1 | $8 | $13 | $14 |
| Change in WC | $108 | $30 | $14 | $28 |
| Other Non-Cash | -$217 | -$30 | -$28 | -$32 |
| Operating Cash Flow | $82 | $12 | $2 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$161 | -$184 | -$129 |
| Net Acquisitions | $213 | $4 | $7 | -$31 |
| Inv. Purchases | -$8 | -$59 | -$39 | -$88 |
| Inv. Sales/Matur. | $1 | $59 | $62 | $77 |
| Other Inv. Act. | -$9 | -$15 | $1 | $3 |
| Investing Cash Flow | $113 | -$172 | -$154 | -$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$0 | $153 | -$3 |
| Stock Issued | $132 | $20 | $66 | $220 |
| Stock Repurch. | -$42 | -$24 | -$41 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $14 | $8 | $16 |
| Financing Cash Flow | $82 | $9 | $185 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $277 | -$150 | $33 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $213 | $180 | $102 |
| End Cash | $340 | $63 | $213 | $180 |
| Free Cash Flow | -$2 | -$148 | -$182 | -$115 |