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Osisko Mining Inc. (OBNNF)
OTHER OTC:OBNNF
Holding OBNNF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 3.11M | C$ -2.15M | C$ -9.09M | C$ 7.54M | C$ 207.15M |
| EBITDA | C$ 3.17M | C$ -2.08M | C$ -9.02M | C$ 7.61M | C$ 207.22M |
| Net Income Common Stockholders | C$ 372.00K | C$ -4.99M | C$ -8.84M | C$ 8.41M | C$ 231.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 267.88M | C$ 316.33M | C$ 358.22M | C$ 386.27M | C$ 354.53M |
| Total Assets | C$ 1.20B | C$ 1.21B | C$ 1.22B | C$ 1.23B | C$ 1.26B |
| Total Debt | C$ 132.61M | C$ 128.92M | C$ 125.78M | C$ 119.05M | C$ 117.28M |
| Net Debt | C$ -135.26M | C$ -187.41M | C$ -232.43M | C$ -267.22M | C$ -237.25M |
| Total Liabilities | C$ 228.77M | C$ 227.15M | C$ 226.66M | C$ 218.26M | C$ 246.65M |
| Stockholders Equity | C$ 971.55M | C$ 983.10M | C$ 995.46M | C$ 1.01B | C$ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.15M | C$ -5.04M | C$ -1.50M | C$ 48.65M | C$ -37.71M |
| Operating Cash Flow | C$ 140.00K | C$ -2.46M | C$ 2.75M | C$ 49.65M | C$ -8.41M |
| Investing Cash Flow | C$ -37.62M | C$ -27.84M | C$ -34.99M | C$ -8.05M | C$ 228.92M |
| Financing Cash Flow | C$ -15.60M | C$ -9.32M | C$ -1.60M | C$ -7.79M | C$ -29.84M |