OSK — Osisko Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.19bn
- CA$956.39m
- 61
- 97
- 72
- 90
Annual cashflow statement for Osisko Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -78.8 | -13 | -22.9 | -5.84 | 223 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.7 | -18.5 | -17 | -22.1 | -217 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.81 | 28.4 | 14.2 | 30.1 | 108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.6 | 14.8 | 0.677 | 12.4 | 82.3 |
| Capital Expenditures | -114 | -129 | -184 | -161 | -84.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.93 | -39.8 | 30.3 | -10.8 | 197 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -118 | -169 | -154 | -172 | 113 |
| Financing Cash Flow Items | — | 8.37 | 5.14 | -1.69 | -7.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136 | 232 | 186 | 9.13 | 82.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | 77.7 | 33.1 | -150 | 277 |