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Osisko Mining Inc. (TSE:OSK)
TSX:OSK
Osisko Mining (OSK) Financial Statements
112 Followers
Osisko Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.15M | C$ -9.09M | C$ 7.54M | C$ 207.15M | C$ -7.59M |
| EBITDA | C$ -2.08M | C$ -9.02M | C$ 7.61M | C$ 207.22M | C$ -7.52M |
| Net Income Common Stockholders | C$ -4.99M | C$ -8.84M | C$ 8.41M | C$ 231.63M | C$ -7.82M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 316.33M | C$ 358.22M | C$ 386.27M | C$ 354.53M | C$ 166.76M |
| Total Assets | C$ 1.21B | C$ 1.22B | C$ 1.23B | C$ 1.26B | C$ 1.08B |
| Total Debt | C$ 128.92M | C$ 125.78M | C$ 119.05M | C$ 117.28M | C$ 109.34M |
| Net Debt | C$ -187.41M | C$ -232.43M | C$ -267.22M | C$ -237.25M | C$ -57.43M |
| Total Liabilities | C$ 227.15M | C$ 226.66M | C$ 218.26M | C$ 246.65M | C$ 275.49M |
| Stockholders Equity | C$ 983.10M | C$ 995.46M | C$ 1.01B | C$ 1.01B | C$ 803.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.04M | C$ -1.50M | C$ 48.65M | C$ -37.71M | C$ -11.29M |
| Operating Cash Flow | C$ -2.46M | C$ 2.75M | C$ 49.65M | C$ -8.41M | C$ 38.34M |
| Investing Cash Flow | C$ -27.84M | C$ -34.99M | C$ -8.05M | C$ 228.92M | C$ -73.04M |
| Financing Cash Flow | C$ -9.32M | C$ -1.60M | C$ -7.79M | C$ -29.84M | C$ 121.35M |