US Stock MarketDetailed Quotes

OBNNF OSISKO MINING INC

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2.125
-0.025-1.16%

15min DelayClose May 3 16:00 ET

2.112
-0.013-0.62%

Post 17:01 ET

777.47MMarket Cap4.84P/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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(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

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 cash items

-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

----

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

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

----

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

Net other financing activities

----

--0

----

-4.33%5.63M

12,698.72%9.98M

--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

277.71%374.02M

125.35%340.21M

-25.56%149.55M

-70.48%62.9M

11.24%99.03M

3.99%150.97M

Free cash flow

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

Currency Unit

CAD

Audit Opinions

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%-2.46M	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
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 cash items	-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
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
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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall