Osisko Mining Inc.
OBNNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $223,384 | -$5,840 | -$22,908 | -$12,987 |
| Dep. & Amort. | $288 | $318 | $336 | $393 |
| Deferred Tax | -$33,074 | $9,844 | $26,055 | $17,506 |
| Stock-Based Comp. | $879 | $7,727 | $12,570 | $13,597 |
| Change in WC | $108,252 | $30,129 | $14,230 | $28,390 |
| Other Non-Cash | -$217,405 | -$29,812 | -$28,423 | -$32,086 |
| Operating Cash Flow | $82,324 | $12,366 | $1,860 | $14,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,166 | -$160,855 | -$184,191 | -$129,395 |
| Net Acquisitions | $213,364 | $3,795 | $6,538 | -$31,368 |
| Inv. Purchases | -$8,021 | -$58,769 | -$39,424 | -$87,785 |
| Inv. Sales/Matur. | $1,013 | $58,852 | $61,816 | $76,782 |
| Other Inv. Act. | -$9,347 | -$14,700 | $1,415 | $2,583 |
| Investing Cash Flow | $112,843 | -$171,677 | -$153,846 | -$169,183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$536 | -$159 | $152,640 | -$2,621 |
| Stock Issued | $131,632 | $19,957 | $66,158 | $219,700 |
| Stock Repurch. | -$42,373 | -$24,412 | -$41,355 | -$881 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,606 | $13,741 | $7,604 | $15,897 |
| Financing Cash Flow | $82,117 | $9,127 | $185,047 | $232 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $277,284 | -$150,184 | $33,061 | $77,725 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62,904 | $213,088 | $180,027 | $102,302 |
| End Cash | $340,188 | $62,904 | $213,088 | $180,027 |
| Free Cash Flow | -$1,842 | -$148,489 | -$182,331 | -$114,582 |