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OSK Osisko Mining Inc

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  • 3.170
  • +0.110+3.59%
15min DelayPost Market Jul 29 16:00 ET
1.16BMarket Cap5.28P/E (TTM)

Osisko Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-106.41%-2.46M
2,145.61%82.32M
122.67%2.75M
1,665.78%49.65M
-83.93%-8.41M
62.82%38.34M
441.51%3.67M
-399.16%-12.13M
-219.01%-3.17M
-2,332.98%-4.57M
Net income from continuing operations
36.27%-4.99M
3,925.07%223.38M
14.91%-8.84M
239.34%8.41M
3,508.90%231.64M
-145.02%-7.82M
74.51%-5.84M
21.87%-10.39M
18.44%-6.03M
-290.74%-6.8M
Operating gains losses
326.78%1.88M
-9,010.42%-203.51M
370.02%6.44M
2,650.00%220K
-47,039.24%-209.35M
-280.61%-829K
113.20%2.28M
146.43%1.37M
-11.11%8K
104.17%446K
Depreciation and amortization
-2.82%69K
-9.43%288K
-4.00%72K
-9.88%73K
-14.29%72K
-8.97%71K
-5.36%318K
-10.71%75K
-3.57%81K
0.00%84K
Unrealized gains and losses of investment securities
-1.78%2.71M
176.02%18.04M
144.12%6.44M
98.51%4.53M
-24.75%4.31M
108.02%2.76M
-214.17%-23.74M
-42.34%2.64M
-71.32%2.28M
--5.73M
Remuneration paid in stock
-37.60%3.56M
-88.62%879K
-45.04%2.6M
-247.62%-2.46M
-65.14%-4.97M
31.46%5.7M
-38.53%7.73M
-43.05%4.74M
431.27%1.66M
-194.77%-3.01M
Deferred tax
147.00%806K
-435.98%-33.07M
11.96%-2.17M
-252.37%-2.77M
-856.07%-26.42M
-124.50%-1.72M
-62.22%9.84M
-30.88%-2.47M
-80.06%1.82M
-70.76%3.49M
Other non cashItems
-526.74%-8.37M
-281.95%-31.94M
-340.20%-15.9M
-208.55%-8.55M
-83.93%-6.15M
-197.80%-1.34M
74.73%-8.36M
-348.14%-3.61M
75.56%-2.77M
75.52%-3.34M
Change In working capital
-95.48%1.88M
405.17%108.25M
413.96%14.1M
23,019.63%50.19M
307.54%2.45M
51.93%41.51M
50.59%21.43M
-144.85%-4.49M
-120.33%-219K
-148.26%-1.18M
-Change in receivables
-88.48%5.32M
408.03%90.11M
237.02%12.14M
4,212.54%51.82M
-1,553.85%-20M
58.78%46.15M
7.71%17.74M
-152.86%-8.86M
-824.14%-1.26M
-164.24%-1.21M
-Change in payables and accrued expense
24.80%-3.43M
322.14%18.09M
-45.07%2.15M
-219.70%-1.73M
6,655.93%22.23M
-222.89%-4.56M
286.43%4.29M
158.46%3.92M
33.00%1.45M
-77.57%329K
-Change in other current assets
79.52%-17K
109.11%54K
-142.70%-190K
126.60%108K
172.76%219K
74.92%-83K
-1,056.45%-593K
1,408.82%445K
-119.46%-406K
66.63%-301K
Cash from discontinued investing activities
Operating cash flow
-106.41%-2.46M
2,145.61%82.32M
122.67%2.75M
1,665.78%49.65M
-83.93%-8.41M
62.82%38.34M
441.51%3.67M
-399.16%-12.13M
-219.01%-3.17M
-2,332.98%-4.57M
Investing cash flow
Cash flow from continuing investing activities
61.88%-27.84M
169.24%112.84M
-16.24%-34.99M
83.10%-8.05M
561.07%228.92M
-105.20%-73.04M
-5.94%-162.98M
-51.90%-30.1M
-0.11%-47.63M
-24.19%-49.65M
Net PPE purchase and sale
94.78%-2.59M
47.42%-84.17M
89.09%-4.25M
97.79%-999K
28.00%-29.3M
-40.73%-49.62M
13.09%-160.08M
4.65%-38.95M
6.99%-45.19M
14.95%-40.69M
Net business purchase and sale
---31.08M
--213.36M
---28.57M
---13.07M
--255M
--0
--0
--0
--0
----
Net investment purchase and sale
1,159.74%1.63M
-8,543.37%-7.01M
19.26%16.99M
-292.35%-24M
101.57%153K
-108.96%-154K
-99.63%83K
1.50%14.25M
-759.87%-6.12M
-230.27%-9.77M
Interest received (cash flow from investment activities)
466.08%4.19M
384.56%14.65M
706.68%4.83M
437.05%6.02M
279.93%3.07M
48.59%740K
99.74%3.02M
121.03%599K
334.11%1.12M
74.68%807K
Net other investing changes
----
-300.00%-24M
----
----
--0
-841.55%-24M
-5,900.00%-6M
----
----
--0
Cash from discontinued investing activities
Investing cash flow
61.88%-27.84M
169.24%112.84M
-16.24%-34.99M
83.10%-8.05M
561.07%228.92M
-105.20%-73.04M
-5.94%-162.98M
-51.90%-30.1M
-0.11%-47.63M
-24.19%-49.65M
Financing cash flow
Cash flow from continuing financing activities
-107.68%-9.32M
799.72%82.12M
-126.10%-1.6M
-580.86%-7.79M
-795.83%-29.84M
91,337.59%121.35M
-95.10%9.13M
-95.63%6.12M
84.94%-1.14M
118.82%4.29M
Net issuance payments of debt
62.44%-83K
-237.11%-536K
-102.44%-83K
-663.64%-84K
-543.48%-148K
-163.10%-221K
-100.10%-159K
-100.03%-41K
96.82%-11K
95.02%-23K
Net common stock issuance
-107.62%-9.26M
2,103.57%89.26M
-143.97%-2.94M
-599.38%-7.92M
-371.47%-21.45M
1,313.24%121.57M
-117.96%-4.46M
92.43%-1.2M
77.67%-1.13M
138.71%7.9M
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--22K
-95.40%709K
-61.09%414K
--219K
100.00%76K
--0
323.35%15.43M
-54.86%1.06M
--0
-55.81%38K
Interest paid (cash flow from financing activities)
----
0.00%-7.32M
0.54%-3.67M
--0
----
----
-887.18%-7.32M
-493.88%-3.69M
--0
----
Net other financing activities
----
----
----
--0
----
----
-4.33%5.63M
12,698.72%9.98M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-107.68%-9.32M
799.72%82.12M
-126.10%-1.6M
-580.86%-7.79M
-795.83%-29.84M
91,337.59%121.35M
-95.10%9.13M
-95.63%6.12M
84.94%-1.14M
118.82%4.29M
Net cash flow
Beginning cash position
440.81%340.19M
-70.48%62.9M
277.71%374.02M
125.35%340.21M
-25.56%149.55M
-70.48%62.9M
18.36%213.09M
11.24%99.03M
3.99%150.97M
-3.48%200.91M
Current changes in cash
-145.73%-39.62M
284.63%277.28M
6.33%-33.84M
165.08%33.81M
481.83%190.67M
811.37%86.65M
-554.26%-150.18M
-129.11%-36.12M
7.51%-51.95M
20.69%-49.94M
End cash Position
100.98%300.57M
440.81%340.19M
440.81%340.19M
277.71%374.02M
125.35%340.21M
-25.56%149.55M
-70.48%62.9M
-70.48%62.9M
11.24%99.03M
3.99%150.97M
Free cash from
55.30%-5.05M
98.83%-1.84M
97.11%-1.5M
200.61%48.65M
16.71%-37.71M
3.68%-11.29M
14.34%-157.19M
-40.90%-51.84M
2.45%-48.36M
5.74%-45.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -106.41%-2.46M2,145.61%82.32M122.67%2.75M1,665.78%49.65M-83.93%-8.41M62.82%38.34M441.51%3.67M-399.16%-12.13M-219.01%-3.17M-2,332.98%-4.57M
Net income from continuing operations 36.27%-4.99M3,925.07%223.38M14.91%-8.84M239.34%8.41M3,508.90%231.64M-145.02%-7.82M74.51%-5.84M21.87%-10.39M18.44%-6.03M-290.74%-6.8M
Operating gains losses 326.78%1.88M-9,010.42%-203.51M370.02%6.44M2,650.00%220K-47,039.24%-209.35M-280.61%-829K113.20%2.28M146.43%1.37M-11.11%8K104.17%446K
Depreciation and amortization -2.82%69K-9.43%288K-4.00%72K-9.88%73K-14.29%72K-8.97%71K-5.36%318K-10.71%75K-3.57%81K0.00%84K
Unrealized gains and losses of investment securities -1.78%2.71M176.02%18.04M144.12%6.44M98.51%4.53M-24.75%4.31M108.02%2.76M-214.17%-23.74M-42.34%2.64M-71.32%2.28M--5.73M
Remuneration paid in stock -37.60%3.56M-88.62%879K-45.04%2.6M-247.62%-2.46M-65.14%-4.97M31.46%5.7M-38.53%7.73M-43.05%4.74M431.27%1.66M-194.77%-3.01M
Deferred tax 147.00%806K-435.98%-33.07M11.96%-2.17M-252.37%-2.77M-856.07%-26.42M-124.50%-1.72M-62.22%9.84M-30.88%-2.47M-80.06%1.82M-70.76%3.49M
Other non cashItems -526.74%-8.37M-281.95%-31.94M-340.20%-15.9M-208.55%-8.55M-83.93%-6.15M-197.80%-1.34M74.73%-8.36M-348.14%-3.61M75.56%-2.77M75.52%-3.34M
Change In working capital -95.48%1.88M405.17%108.25M413.96%14.1M23,019.63%50.19M307.54%2.45M51.93%41.51M50.59%21.43M-144.85%-4.49M-120.33%-219K-148.26%-1.18M
-Change in receivables -88.48%5.32M408.03%90.11M237.02%12.14M4,212.54%51.82M-1,553.85%-20M58.78%46.15M7.71%17.74M-152.86%-8.86M-824.14%-1.26M-164.24%-1.21M
-Change in payables and accrued expense 24.80%-3.43M322.14%18.09M-45.07%2.15M-219.70%-1.73M6,655.93%22.23M-222.89%-4.56M286.43%4.29M158.46%3.92M33.00%1.45M-77.57%329K
-Change in other current assets 79.52%-17K109.11%54K-142.70%-190K126.60%108K172.76%219K74.92%-83K-1,056.45%-593K1,408.82%445K-119.46%-406K66.63%-301K
Cash from discontinued investing activities
Operating cash flow -106.41%-2.46M2,145.61%82.32M122.67%2.75M1,665.78%49.65M-83.93%-8.41M62.82%38.34M441.51%3.67M-399.16%-12.13M-219.01%-3.17M-2,332.98%-4.57M
Investing cash flow
Cash flow from continuing investing activities 61.88%-27.84M169.24%112.84M-16.24%-34.99M83.10%-8.05M561.07%228.92M-105.20%-73.04M-5.94%-162.98M-51.90%-30.1M-0.11%-47.63M-24.19%-49.65M
Net PPE purchase and sale 94.78%-2.59M47.42%-84.17M89.09%-4.25M97.79%-999K28.00%-29.3M-40.73%-49.62M13.09%-160.08M4.65%-38.95M6.99%-45.19M14.95%-40.69M
Net business purchase and sale ---31.08M--213.36M---28.57M---13.07M--255M--0--0--0--0----
Net investment purchase and sale 1,159.74%1.63M-8,543.37%-7.01M19.26%16.99M-292.35%-24M101.57%153K-108.96%-154K-99.63%83K1.50%14.25M-759.87%-6.12M-230.27%-9.77M
Interest received (cash flow from investment activities) 466.08%4.19M384.56%14.65M706.68%4.83M437.05%6.02M279.93%3.07M48.59%740K99.74%3.02M121.03%599K334.11%1.12M74.68%807K
Net other investing changes -----300.00%-24M----------0-841.55%-24M-5,900.00%-6M----------0
Cash from discontinued investing activities
Investing cash flow 61.88%-27.84M169.24%112.84M-16.24%-34.99M83.10%-8.05M561.07%228.92M-105.20%-73.04M-5.94%-162.98M-51.90%-30.1M-0.11%-47.63M-24.19%-49.65M
Financing cash flow
Cash flow from continuing financing activities -107.68%-9.32M799.72%82.12M-126.10%-1.6M-580.86%-7.79M-795.83%-29.84M91,337.59%121.35M-95.10%9.13M-95.63%6.12M84.94%-1.14M118.82%4.29M
Net issuance payments of debt 62.44%-83K-237.11%-536K-102.44%-83K-663.64%-84K-543.48%-148K-163.10%-221K-100.10%-159K-100.03%-41K96.82%-11K95.02%-23K
Net common stock issuance -107.62%-9.26M2,103.57%89.26M-143.97%-2.94M-599.38%-7.92M-371.47%-21.45M1,313.24%121.57M-117.96%-4.46M92.43%-1.2M77.67%-1.13M138.71%7.9M
Cash dividends paid ------0--0--0----------0--0--0----
Proceeds from stock option exercised by employees --22K-95.40%709K-61.09%414K--219K100.00%76K--0323.35%15.43M-54.86%1.06M--0-55.81%38K
Interest paid (cash flow from financing activities) ----0.00%-7.32M0.54%-3.67M--0---------887.18%-7.32M-493.88%-3.69M--0----
Net other financing activities --------------0---------4.33%5.63M12,698.72%9.98M--0--0
Cash from discontinued financing activities
Financing cash flow -107.68%-9.32M799.72%82.12M-126.10%-1.6M-580.86%-7.79M-795.83%-29.84M91,337.59%121.35M-95.10%9.13M-95.63%6.12M84.94%-1.14M118.82%4.29M
Net cash flow
Beginning cash position 440.81%340.19M-70.48%62.9M277.71%374.02M125.35%340.21M-25.56%149.55M-70.48%62.9M18.36%213.09M11.24%99.03M3.99%150.97M-3.48%200.91M
Current changes in cash -145.73%-39.62M284.63%277.28M6.33%-33.84M165.08%33.81M481.83%190.67M811.37%86.65M-554.26%-150.18M-129.11%-36.12M7.51%-51.95M20.69%-49.94M
End cash Position 100.98%300.57M440.81%340.19M440.81%340.19M277.71%374.02M125.35%340.21M-25.56%149.55M-70.48%62.9M-70.48%62.9M11.24%99.03M3.99%150.97M
Free cash from 55.30%-5.05M98.83%-1.84M97.11%-1.5M200.61%48.65M16.71%-37.71M3.68%-11.29M14.34%-157.19M-40.90%-51.84M2.45%-48.36M5.74%-45.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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