Osisko Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Osisko Mining generated cash of $89,662,000, which is more than the previous year. Cash used in financing activities reached the amount of $89,432,000 last year. Net change in cash is therefore $277,284,000.
Cash Flow
| 2014 | -2.28M | 2.26M | 0 |
|---|---|---|---|
| 2015 | -4.53M | 18.06M | 31.88M |
| 2016 | -11.70M | -54.50M | 91.49M |
| 2017 | -17.33M | -141.47M | 189.03K |
| 2018 | -7.50M | -115.37M | 99.65M |
| 2019 | -3.60M | -118.46M | 136.08M |
| 2020 | 14.81M | -169.18M | 232.09K |
| 2021 | 1.86M | -153.84M | 185.04M |
| 2022 | 12.36M | -171.67M | 9.12M |
| 2023 | 89.66M | 98.19M | 89.43M |
OSK.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.00M | 213.08M | 180.02M | 102.30M | 88.28M | 111.50M | 81.27M | 55.98M | 10.99M | 11.05M |
Operating activities | ||||||||||
Net income | 223.38M | -5.84M | -22.90M | -12.98M | -78.84M | -33.99M | -18.03M | -5.22M | -5.21M | -19.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 348K | 318K | 336K | 393K | 408K | 144K | 83K | 20K | 23.23K | 23.26K |
Stock-based compensation expense | 879K | 7.72M | 12.57M | 13.59M | 9.57M | 0 | 14.14M | 5.28M | 2.18M | 942.00K |
| Deferred income tax benefit | 879K | 7.72M | 12.57M | 13.59M | 9.57M | 0 | 14.14M | 5.28M | 2.18M | 942.00K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 90.10M | 26.43M | 16.46M | 25.94M | 7.76M | 8.09M | 134K | -3.41M | -554.34K | 66 |
Inventories | 0 | 0 | 0 | 5.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -25.94M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 89.66M | 12.36M | 1.86M | 14.81M | -3.60M | -7.50M | -17.33M | -11.70M | -4.53M | -2.28M |
Investing activities | ||||||||||
Purchases Of Investments | -125.02M | -58.76M | -39.42M | -87.78M | -7.33M | -5.36M | -31.51M | -13.3M | -3.04M | -31.01K |
Investments In Property Plant And Equipment | -84.16M | -160.85M | -184.19M | -129.39M | -113.52M | -116.31M | -119.12M | -32.47M | -3.79M | -2.37M |
Acquisitions Net | -3.5M | 771K | 6.53M | -31.36M | -3.25M | -3.42M | -18.54M | -23.18M | 28.42M | 4.43M |
Cash generated by investing activities | 98.19M | -171.67M | -153.84M | -169.18M | -118.46M | -115.37M | -141.47M | -54.50M | 18.06M | 2.26M |
Financing activities | ||||||||||
Common Stock Issued | 131.63M | 19.95M | 66.15M | 227.22M | 126.05M | 97.19M | 173.29M | 67.44M | 31.88M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -42.37M | -24.41M | -41.35M | -881 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -159K | -1.36M | -2.62K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 89.43M | 9.12M | 185.04M | 232.09K | 136.08M | 99.65M | 189.03K | 91.49M | 31.88M | 0 |
Net Change In Cash | 277.28M | -150.18M | 33.06M | 77.72M | 14.02M | -23.22M | 30.23M | 25.28M | 44.98M | -56.28K |
Cash at end of period | 341.28M | 62.90M | 213.08M | 180.02M | 102.30M | 88.28M | 111.50M | 81.27M | 55.98M | 10.99M |
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