Osisko Mining Inc.
OSK.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.35% | 43.08% | -203.62% | -96.36% | 3,081.59% |
| Total Depreciation and Amortization | -5.86% | -3.21% | -2.76% | 1.49% | -44.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -844.11% | 122.85% | 71.77% | 96.34% | -5,608.65% |
| Change in Net Operating Assets | 116.50% | -86.58% | -72.31% | 1,951.08% | -94.05% |
| Cash from Operations | 105.62% | -190.09% | -94.54% | 479.92% | -134.38% |
| Capital Expenditure | -177.43% | 38.50% | -319.23% | 96.58% | 40.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.34% | 17.10% | -329.73% | -102.74% | 1,210.39% |
| Cash from Investing | -33.14% | 19.70% | -328.43% | -103.52% | 415.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20% | 0.00% | 1.19% | 43.24% | 33.03% |
| Issuance of Common Stock | 2,795.45% | -99.79% | 10,978.72% | -- | -- |
| Repurchase of Common Stock | -39.06% | -13.33% | -4.78% | 63.51% | -5,297.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -64.86% | -489.40% | 79.80% | 69.00% | -120.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00% | -18.17% | -198.66% | -82.24% | 121.56% |
