Osisko Gold Group Inc. OGG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -119.99M | -180.68M | -96.40M |
| Total Depreciation and Amortization | -- | -- | 4.46M | 5.16M | 5.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 103.37M | 137.93M | 43.01M |
| Change in Net Operating Assets | -- | -- | -5.34M | -1.46M | 2.32M |
| Cash from Operations | -- | -- | -17.50M | -39.05M | -45.25M |
| Capital Expenditure | -- | -- | -73.52M | -37.75M | -37.54M |
| Sale of Property, Plant, and Equipment | -- | -- | 366.00K | 522.90K | 1.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -111.30K | 6.74M | 3.16M |
| Cash from Investing | -- | -- | -73.26M | -30.48M | -33.33M |
| Total Debt Issued | -- | -- | 141.70M | 137.20M | 33.16M |
| Total Debt Repaid | -- | -- | -38.71M | -73.94M | -40.41M |
| Issuance of Common Stock | -- | -- | 366.52M | 339.01M | 55.08M |
| Repurchase of Common Stock | -- | -- | -1.07M | -921.00K | -91.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -21.59M | 51.29M | 67.42M |
| Cash from Financing | -- | -- | 320.58M | 327.69M | 82.89M |
| Foreign Exchange rate Adjustments | -- | -- | -2.40M | 3.80M | 5.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 227.36M | 261.95M | 9.40M |