Osisko Gold Group Inc. OGG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -94.53% | -17.92% | 27.90% |
| Total Depreciation and Amortization | -- | -- | -20.34% | -95.91% | -95.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 435.87% | 1,756.88% | 269.03% |
| Change in Net Operating Assets | -- | -- | -763.28% | -155.35% | -1.41% |
| Cash from Operations | -- | -- | 53.23% | -18.91% | -47.77% |
| Capital Expenditure | -- | -- | -124.89% | -7.69% | -4.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -89.82% | -85.20% | -65.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -102.86% | 513.35% | -41.06% |
| Cash from Investing | -- | -- | -190.66% | 8.05% | -21.04% |
| Total Debt Issued | -- | -- | 112.16% | 103.10% | -3.62% |
| Total Debt Repaid | -- | -- | 11.73% | -732.61% | -335.22% |
| Issuance of Common Stock | -- | -- | 188.69% | 282,404.17% | 42,593.80% |
| Repurchase of Common Stock | -- | -- | -505.08% | -358.21% | 36.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 41,458.87% | 31,455.81% |
| Cash from Financing | -- | -- | 207.74% | 659.96% | 348.63% |
| Foreign Exchange rate Adjustments | -- | -- | -163.81% | 653.32% | 758.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 401.62% | 1,270.86% | 124.04% |