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OSK Osisko Mining Inc

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  • 4.860
  • -0.010-0.21%
15min DelayMarket Closed Oct 1 16:00 ET
1.78BMarket Cap-486000P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.07%140K
-106.41%-2.46M
2,145.61%82.32M
122.67%2.75M
1,813.25%54.33M
-186.16%-13.09M
62.82%38.34M
441.51%3.67M
-399.16%-12.13M
-219.01%-3.17M
Net income from continuing operations
-99.84%372K
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
Operating gains losses
101.05%2.21M
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
Depreciation and amortization
-8.33%66K
-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
Unrealized gains and losses of investment securities
-11.37%3.82M
-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
Remuneration paid in stock
154.01%2.68M
-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
Deferred tax
102.88%760K
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
Other non cashItems
-28.32%-13.89M
-526.74%-8.37M
-281.95%-31.94M
-340.20%-15.9M
-39.86%-3.88M
-223.85%-10.82M
-197.80%-1.34M
74.73%-8.36M
-348.14%-3.61M
75.56%-2.77M
Change In working capital
68.09%4.12M
-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
-Change in receivables
114.03%2.81M
-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
-Change in payables and accrued expense
-95.18%1.07M
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
-Change in other current assets
11.42%244K
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
Cash from discontinued investing activities
Operating cash flow
101.07%140K
-106.41%-2.46M
2,145.61%82.32M
122.67%2.75M
1,813.25%54.33M
-186.16%-13.09M
62.82%38.34M
441.51%3.67M
-399.16%-12.13M
-219.01%-3.17M
Investing cash flow
Cash flow from continuing investing activities
-116.44%-37.62M
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
Net PPE purchase and sale
75.12%-7.29M
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
Net business purchase and sale
-111.76%-29.98M
---31.08M
--213.36M
---28.57M
---13.07M
--255M
--0
--0
--0
--0
Net investment purchase and sale
-3,289.54%-4.88M
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
Interest received (cash flow from investment activities)
47.55%4.52M
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
Net other investing changes
----
----
-300.00%-24M
----
----
--0
-841.55%-24M
-5,900.00%-6M
----
----
Cash from discontinued investing activities
Investing cash flow
-116.44%-37.62M
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
Financing cash flow
Cash flow from continuing financing activities
38.02%-15.6M
-107.68%-9.32M
799.72%82.12M
-126.10%-1.6M
-989.60%-12.47M
-686.80%-25.17M
91,337.59%121.35M
-95.10%9.13M
-95.63%6.12M
84.94%-1.14M
Net issuance payments of debt
43.24%-84K
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
Net common stock issuance
39.96%-12.88M
-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
Cash dividends paid
----
----
--0
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
738.16%637K
--22K
-95.40%709K
-61.09%414K
--219K
100.00%76K
--0
323.35%15.43M
-54.86%1.06M
--0
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
----
----
----
----
----
----
----
-4.33%5.63M
12,698.72%9.98M
--0
Cash from discontinued financing activities
Financing cash flow
38.02%-15.6M
-107.68%-9.32M
799.72%82.12M
-126.10%-1.6M
-989.60%-12.47M
-686.80%-25.17M
91,337.59%121.35M
-95.10%9.13M
-95.63%6.12M
84.94%-1.14M
Net cash flow
Beginning cash position
100.98%300.57M
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
Current changes in cash
-127.84%-53.08M
-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
End cash Position
-27.26%247.48M
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
Free cash from
83.13%-7.15M
55.30%-5.05M
98.83%-1.84M
97.11%-1.5M
210.28%53.33M
6.38%-42.39M
3.68%-11.29M
14.34%-157.19M
-40.90%-51.84M
2.45%-48.36M
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.07%140K-106.41%-2.46M2,145.61%82.32M122.67%2.75M1,813.25%54.33M-186.16%-13.09M62.82%38.34M441.51%3.67M-399.16%-12.13M-219.01%-3.17M
Net income from continuing operations -99.84%372K36.27%-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
Operating gains losses 101.05%2.21M326.78%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%8K
Depreciation and amortization -8.33%66K-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
Unrealized gains and losses of investment securities -11.37%3.82M-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
Remuneration paid in stock 154.01%2.68M-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
Deferred tax 102.88%760K147.00%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
Other non cashItems -28.32%-13.89M-526.74%-8.37M-281.95%-31.94M-340.20%-15.9M-39.86%-3.88M-223.85%-10.82M-197.80%-1.34M74.73%-8.36M-348.14%-3.61M75.56%-2.77M
Change In working capital 68.09%4.12M-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
-Change in receivables 114.03%2.81M-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
-Change in payables and accrued expense -95.18%1.07M24.80%-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
-Change in other current assets 11.42%244K79.52%-17K109.11%54K-142.70%-190K126.60%108K172.76%219K74.92%-83K-1,056.45%-593K1,408.82%445K-119.46%-406K
Cash from discontinued investing activities
Operating cash flow 101.07%140K-106.41%-2.46M2,145.61%82.32M122.67%2.75M1,813.25%54.33M-186.16%-13.09M62.82%38.34M441.51%3.67M-399.16%-12.13M-219.01%-3.17M
Investing cash flow
Cash flow from continuing investing activities -116.44%-37.62M61.88%-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
Net PPE purchase and sale 75.12%-7.29M94.78%-2.59M47.42%-84.17M89.09%-4.25M97.79%-999K28.00%-29.3M-40.73%-49.62M13.09%-160.08M4.65%-38.95M6.99%-45.19M
Net business purchase and sale -111.76%-29.98M---31.08M--213.36M---28.57M---13.07M--255M--0--0--0--0
Net investment purchase and sale -3,289.54%-4.88M1,159.74%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
Interest received (cash flow from investment activities) 47.55%4.52M466.08%4.19M384.56%14.65M706.68%4.83M437.05%6.02M279.93%3.07M48.59%740K99.74%3.02M121.03%599K334.11%1.12M
Net other investing changes ---------300.00%-24M----------0-841.55%-24M-5,900.00%-6M--------
Cash from discontinued investing activities
Investing cash flow -116.44%-37.62M61.88%-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
Financing cash flow
Cash flow from continuing financing activities 38.02%-15.6M-107.68%-9.32M799.72%82.12M-126.10%-1.6M-989.60%-12.47M-686.80%-25.17M91,337.59%121.35M-95.10%9.13M-95.63%6.12M84.94%-1.14M
Net issuance payments of debt 43.24%-84K62.44%-83K-237.11%-536K-102.44%-83K-663.64%-84K-543.48%-148K-163.10%-221K-100.10%-159K-100.03%-41K96.82%-11K
Net common stock issuance 39.96%-12.88M-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%-1.13M
Cash dividends paid ----------0--0--0----------0--0--0
Proceeds from stock option exercised by employees 738.16%637K--22K-95.40%709K-61.09%414K--219K100.00%76K--0323.35%15.43M-54.86%1.06M--0
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 -----------------------------4.33%5.63M12,698.72%9.98M--0
Cash from discontinued financing activities
Financing cash flow 38.02%-15.6M-107.68%-9.32M799.72%82.12M-126.10%-1.6M-989.60%-12.47M-686.80%-25.17M91,337.59%121.35M-95.10%9.13M-95.63%6.12M84.94%-1.14M
Net cash flow
Beginning cash position 100.98%300.57M440.81%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
Current changes in cash -127.84%-53.08M-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%-51.95M
End cash Position -27.26%247.48M100.98%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%99.03M
Free cash from 83.13%-7.15M55.30%-5.05M98.83%-1.84M97.11%-1.5M210.28%53.33M6.38%-42.39M3.68%-11.29M14.34%-157.19M-40.90%-51.84M2.45%-48.36M
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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