Osisko Mining Inc.
OSK.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | 168.50M | 166.42M | 165.26M | 154.37M |
| Total Depreciation and Amortization | 206.70K | 212.10K | 257.80K | 313.20K | 371.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.42M | -192.24M | -189.34M | -185.52M | -176.55M |
| Change in Net Operating Assets | 52.19M | 51.00M | 80.30M | 66.63M | 29.04M |
| Cash from Operations | 37.32M | 27.47M | 57.64M | 46.68M | 7.23M |
| Capital Expenditure | -11.12M | -27.60M | -62.36M | -88.49M | -122.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 558.40K | 558.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.76M | 145.63M | 147.05M | 176.17M | 179.55M |
| Cash from Investing | -79.87M | 118.03M | 84.69M | 88.23M | 57.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -334.00K | -398.00K | -536.00K | -494.00K | -421.00K |
| Issuance of Common Stock | 11.17M | 10.53M | 132.47M | 126.32M | 126.23M |
| Repurchase of Common Stock | -38.11M | -46.61M | -37.74M | -29.57M | -22.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.03M | -7.40M | -7.40M | -1.76M | -1.76M |
| Cash from Financing | -25.29M | -32.63M | 64.00M | 69.68M | 74.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.84M | 112.88M | 206.33M | 204.59M | 139.56M |
