Osisko Mining Inc.
OSK.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.37% | 820.64% | 4,388.91% | 2,538.68% | 2,023.50% |
| Total Depreciation and Amortization | -44.36% | -51.11% | -41.77% | -25.02% | -4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.53% | -2,012.43% | -1,775.63% | -2,858.91% | -3,937.29% |
| Change in Net Operating Assets | 79.74% | 94.02% | 367.66% | 134.39% | -1.40% |
| Cash from Operations | 416.24% | 105.19% | 1,484.34% | 195.50% | -58.54% |
| Capital Expenditure | 90.92% | 79.17% | 49.55% | 30.19% | 6.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5,374.51% | 5,374.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.29% | 839.67% | 5,670.32% | 7,922.52% | 3,589.78% |
| Cash from Investing | -238.36% | 177.87% | 167.38% | 174.00% | 147.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.67% | -34.46% | -237.11% | -138.65% | 22.32% |
| Issuance of Common Stock | -91.15% | -92.80% | 243.30% | 211.70% | 211.46% |
| Repurchase of Common Stock | -66.40% | -242.99% | -36.91% | 31.84% | 55.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.46% | -326.63% | -326.63% | 78.32% | 72.73% |
| Cash from Financing | -133.90% | -133.74% | 829.79% | -38.52% | -31.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.61% | 372.09% | 279.16% | 1,966.36% | 2,624.57% |
