Osisko Mining Inc (OSK.TO)
3.21
+0.05
(+1.58%)
CAD |
TSX |
Jul 04, 15:39
Osisko Mining Cash from Operations (Quarterly): -2.456M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.456M |
| December 31, 2023 | 2.751M |
| September 30, 2023 | 49.65M |
| June 30, 2023 | -8.413M |
| March 31, 2023 | 38.34M |
| December 31, 2022 | -12.13M |
| September 30, 2022 | -3.171M |
| June 30, 2022 | -4.574M |
| March 31, 2022 | 23.54M |
| December 31, 2021 | 4.056M |
| September 30, 2021 | -0.994M |
| June 30, 2021 | -0.188M |
| March 31, 2021 | -2.197M |
| December 31, 2020 | -4.799M |
| September 30, 2020 | -1.045M |
| June 30, 2020 | 5.231M |
| March 31, 2020 | 15.43M |
| December 31, 2019 | 6.293M |
| September 30, 2019 | 0.398M |
| June 30, 2019 | -5.266M |
| March 31, 2019 | -5.027M |
| December 31, 2018 | -0.265M |
| September 30, 2018 | -3.234M |
| June 30, 2018 | -0.064M |
| March 31, 2018 | -3.944M |
| Date | Value |
|---|---|
| December 31, 2017 | -9.862M |
| September 30, 2017 | 4.70M |
| June 30, 2017 | -6.15M |
| March 31, 2017 | -6.019M |
| December 31, 2016 | -6.745M |
| September 30, 2016 | -0.8839M |
| June 30, 2016 | -2.532M |
| March 31, 2016 | -1.545M |
| December 31, 2015 | -3.002M |
| September 30, 2015 | -1.230M |
| June 30, 2015 | -0.7352M |
| March 31, 2015 | -0.3048M |
| December 31, 2014 | -0.4865M |
| September 30, 2014 | -0.8519M |
| June 30, 2014 | 0.0561M |
| March 31, 2014 | -0.4399M |
| December 31, 2013 | -0.197M |
| September 30, 2013 | 0.0389M |
| June 30, 2013 | -0.7043M |
| March 31, 2013 | -0.7074M |
| December 31, 2012 | 2.000M |
| September 30, 2012 | -1.578M |
| June 30, 2012 | -1.703M |
| March 31, 2012 | -0.6894M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.13M
Minimum
Dec 2022
49.65M
Maximum
Sep 2023
5.564M
Average
-0.188M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| Sandstorm Gold Ltd | 43.61M |
| Equinox Gold Corp | 24.14M |
| O3 Mining Inc | -2.964M |
| Lundin Gold Inc | 145.47M |
| Osisko Gold Royalties Ltd | 50.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.84M |
| Cash from Financing (Quarterly) | -9.322M |
| Free Cash Flow | 4.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0136 |
| Free Cash Flow Yield | 0.36% |