Osisko Gold Group Inc.
OGG
$2.85
-$0.14-4.68%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 170.95% | 38.03% | -94.53% | -17.06% | 28.89% |
| Total Depreciation and Amortization | 106.32% | -10.48% | -20.34% | -97.85% | -97.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.15% | 10.00% | 435.87% | 1,768.19% | 272.73% |
| Change in Net Operating Assets | -848.41% | -884.73% | -763.28% | -124.03% | 33.84% |
| Cash from Operations | 102.61% | 81.15% | 53.23% | -16.93% | -45.65% |
| Capital Expenditure | -373.78% | -203.00% | -124.89% | -5.27% | -2.17% |
| Sale of Property, Plant, and Equipment | -100.42% | -100.35% | -89.82% | -87.74% | -68.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.36% | -102.42% | -102.86% | 499.77% | -45.19% |
| Cash from Investing | -431.49% | -259.68% | -190.66% | 9.68% | -19.08% |
| Total Debt Issued | 1,435.14% | 333.54% | 112.16% | 103.10% | -3.62% |
| Total Debt Repaid | 4.01% | 8.37% | 11.73% | -732.50% | -335.11% |
| Issuance of Common Stock | 372.89% | 372.10% | 188.69% | 342,300.00% | 98,310.85% |
| Repurchase of Common Stock | -1,040.66% | -394.29% | -505.08% | -358.21% | 36.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23,417.27% | -14,595.45% | -- | -13,085.48% | -2.33% |
| Cash from Financing | 787.81% | 496.32% | 207.74% | 657.37% | 342.58% |
| Foreign Exchange rate Adjustments | 151.16% | 21.47% | -163.81% | 648.96% | 755.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,881.12% | 2,435.97% | 401.62% | 1,271.08% | 124.17% |