Osisko Gold Group Inc. OGG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.03% | -11.14% | 145.27% | -218.46% | -31.72% |
| Total Depreciation and Amortization | 1,258.12% | -69.71% | -8.69% | -6.28% | 39.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.33% | -32.43% | -133.05% | 560.74% | 13.56% |
| Change in Net Operating Assets | -527.10% | 178.92% | -80.38% | -287.20% | -11.96% |
| Cash from Operations | -568.32% | -84.49% | 418.17% | 81.23% | -70.77% |
| Capital Expenditure | -65.30% | -2.83% | -455.36% | 15.22% | 10.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -771.43% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.51% | 110.71% | -217.97% | -- | -- |
| Cash from Investing | -66.95% | 2.74% | -670.73% | 35.76% | 4.75% |
| Total Debt Issued | 6,886.26% | 15.25% | -96.72% | -- | -- |
| Total Debt Repaid | -7.63% | 9.36% | 96.01% | -4,079.33% | 51.52% |
| Issuance of Common Stock | -99.56% | 182.17% | -70.94% | 1,135,716.00% | 4.17% |
| Repurchase of Common Stock | -- | -- | 83.11% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.11% | -109.04% | 67.50% | -- | -- |
| Cash from Financing | 50.26% | 202.88% | -79.73% | 46,075.26% | 56.96% |
| Foreign Exchange rate Adjustments | 92.72% | 285.82% | -127.53% | -159.37% | 2,221.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.01% | 908.01% | -95.17% | 1,239.54% | -11.74% |