Osisko Mining Inc.
OSK.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 271.90K | -3.70M | -6.50M | 6.27M | 172.43M |
| Total Depreciation and Amortization | 48.20K | 51.20K | 52.90K | 54.40K | 53.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.23M | 433.90K | -1.90M | -6.73M | -184.05M |
| Change in Net Operating Assets | 3.01M | 1.39M | 10.36M | 37.42M | 1.82M |
| Cash from Operations | 102.30K | -1.82M | 2.02M | 37.02M | -9.74M |
| Capital Expenditure | -5.33M | -1.92M | -3.12M | -744.80K | -21.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.17M | -18.73M | -22.60M | -5.26M | 192.22M |
| Cash from Investing | -27.50M | -20.65M | -25.72M | -6.00M | 170.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.00K | -83.00K | -83.00K | -84.00K | -148.00K |
| Issuance of Common Stock | 637.00K | 22.00K | 10.41M | 94.00K | -- |
| Repurchase of Common Stock | -12.88M | -9.26M | -8.17M | -7.80M | -21.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.27M | -- | -3.76M | 0.00 | -3.65M |
| Cash from Financing | -11.40M | -6.91M | -1.17M | -5.81M | -18.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.79M | -29.39M | -24.87M | 25.21M | 141.93M |
