Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Osisko Mining Corp (1B7N)

Frankfurt
Currency in EUR
3.24
0.00(0.00%)
Closed

1B7N Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.614.810.683.6782.32
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+52.02%+511.24%-95.43%+441.51%+2,145.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-76.93-19.77-22.91-5.84223.38
aa.aaaa.aaaa.aaaa.aaaa.aa25.10.420.420.580.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.435.788.93-12.5-249.66
aa.aaaa.aaaa.aaaa.aaaa.aa8.8128.3914.2321.43108.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-118.46-169.18-153.85-162.98112.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2.68%-42.81%+9.07%-5.94%+169.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-113.53-129.4-184.19-160.86-84.17
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.0700.77-
aa.aaaa.aaaa.aaaa.aaaa.aa-2.64-0.15-0.1--
aa.aaaa.aaaa.aaaa.aaaa.aa--31.376.72--
aa.aaaa.aaaa.aaaa.aaaa.aa-2.62-8.3423.72-2.89197.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa136.09232.1186.239.1382.12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa14.0277.7333.06-150.18277.28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa88.28102.3180.03213.0962.9
aa.aaaa.aaaa.aaaa.aaaa.aa102.3180.03213.0962.9340.19
aa.aaaa.aaaa.aaaa.aaaa.aa-118.85-120.24-178.76-201.79-59.2
aa.aaaa.aaaa.aaaa.aaaa.aa+16.63%-1.17%-48.67%-12.88%+70.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.67%-15.89%-20.63%-18.78%-0.28%
* In Millions of CAD (except for per share items)