Osisko Mining Inc.
OSK.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.84% | 36.06% | 15.11% | 235.55% | 3,339.24% |
| Total Depreciation and Amortization | -10.07% | -47.16% | -51.15% | -51.73% | -53.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.25% | -87.01% | -199.31% | -399.08% | -7,319.90% |
| Change in Net Operating Assets | 65.03% | -95.47% | 413.24% | 22,388.27% | 297.20% |
| Cash from Operations | 101.05% | -106.43% | 122.62% | 1,623.09% | -171.92% |
| Capital Expenditure | 75.57% | 94.77% | 89.33% | 97.85% | 31.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.53% | -8.21% | -446.66% | -180.25% | 2,838.14% |
| Cash from Investing | -116.14% | 61.75% | -15.97% | 83.56% | 538.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.24% | 62.44% | -102.44% | -663.64% | -543.48% |
| Issuance of Common Stock | -- | -99.98% | 144.23% | -- | -- |
| Repurchase of Common Stock | 39.75% | -2,238.64% | -- | -588.35% | -77.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.26% | -- | -298.47% | -- | -0.55% |
| Cash from Financing | 39.16% | -107.71% | -126.04% | -562.31% | -657.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.33% | -145.88% | 6.54% | 163.31% | 462.82% |
