US Stock MarketDetailed Quotes

OBNNF OSISKO MINING INC

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2.290
+0.068+3.04%

15min DelayClose Apr 25 16:00 ET

2.270
-0.020-0.87%

Post 16:50 ET

847.67MMarket Cap5.31P/E (TTM)

OSISKO MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

1,171.69%23.55M

Net income from continuing operations

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

3,734.94%17.38M

Operating gains losses

-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

112.57%459K

Depreciation and amortization

-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

-7.14%78K

Deferred tax

-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

1.83%7M

Other non cash items

-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

118.72%1.37M

Change In working capital

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

3,847.98%27.32M

-Change in receivables

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

1,339.85%29.06M

-Change in payables and accrued expense

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

-176.15%-1.41M

-Change in other current assets

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

-127.98%-331K

Cash from discontinued investing activities

Operating cash flow

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

1,171.69%23.55M

Investing cash flow

Cash flow from continuing investing activities

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

23.41%-35.59M

Net PPE purchase and sale

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

24.86%-35.26M

Net business purchase and sale

--213.36M

---28.57M

---13.07M

----

--0

----

Net investment purchase and sale

-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

2,521.13%1.72M

Net other investing changes

-300.00%-24M

----

--0

-841.55%-24M

-5,900.00%-6M

----

--0

---2.55M

Cash from discontinued investing activities

Investing cash flow

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

23.41%-35.59M

Financing cash flow

Cash flow from continuing financing activities

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

-100.17%-133K

Net issuance payments of debt

-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

81.86%-84K

Net common stock issuance

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

-115.14%-10.02M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

-95.40%709K

-61.09%414K

--219K

100.00%76K

--0

323.35%15.43M

-54.86%1.06M

--0

-55.81%38K

1,104.79%14.33M

Net other financing activities

----

--0

----

-4.33%5.63M

12,698.72%9.98M

--0

-143.54%-4.35M

Cash from discontinued financing activities

Financing cash flow

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

-100.17%-133K

Net cash flow

Beginning cash position

-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

18.36%213.09M

Current changes in cash

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

-143.31%-12.18M

End cash Position

440.81%340.19M

277.71%374.02M

125.35%340.21M

-25.56%149.55M

-70.48%62.9M

11.24%99.03M

3.99%150.97M

-3.48%200.91M

Free cash flow

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

76.14%-11.72M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	1,171.69%23.55M
Net income from continuing operations	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	3,734.94%17.38M
Operating gains losses	-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	112.57%459K
Depreciation and amortization	-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	-7.14%78K
Deferred tax	-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	1.83%7M
Other non cash items	-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	118.72%1.37M
Change In working capital	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	3,847.98%27.32M
-Change in receivables	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	1,339.85%29.06M
-Change in payables and accrued expense	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	-176.15%-1.41M
-Change in other current assets	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	-127.98%-331K
Cash from discontinued investing activities
Operating cash flow	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	1,171.69%23.55M
Investing cash flow
Cash flow from continuing investing activities	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	23.41%-35.59M
Net PPE purchase and sale	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	24.86%-35.26M
Net business purchase and sale	--213.36M	---28.57M	---13.07M	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-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	2,521.13%1.72M
Net other investing changes	-300.00%-24M	----	----	--0	-841.55%-24M	-5,900.00%-6M	----	----	--0	---2.55M
Cash from discontinued investing activities
Investing cash flow	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	23.41%-35.59M
Financing cash flow
Cash flow from continuing financing activities	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	-100.17%-133K
Net issuance payments of debt	-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	81.86%-84K
Net common stock issuance	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	-115.14%-10.02M
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-95.40%709K	-61.09%414K	--219K	100.00%76K	--0	323.35%15.43M	-54.86%1.06M	--0	-55.81%38K	1,104.79%14.33M
Net other financing activities	----	----	--0	----	----	-4.33%5.63M	12,698.72%9.98M	--0	--0	-143.54%-4.35M
Cash from discontinued financing activities
Financing cash flow	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	-100.17%-133K
Net cash flow
Beginning cash position	-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	18.36%213.09M
Current changes in cash	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	-143.31%-12.18M
End cash Position	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	-3.48%200.91M
Free cash flow	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	76.14%-11.72M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall