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Osisko Mining (TSX:OSK) Net Change in Cash : C$277.28 Mil (TTM As of Dec. 2023)


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What is Osisko Mining Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Osisko Mining's Net Change in Cash for the three months ended in Dec. 2023 was C$-33.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$277.28 Mil.

Osisko Mining Net Change in Cash Historical Data

The historical data trend for Osisko Mining's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Osisko Mining Net Change in Cash Chart

Osisko Mining Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.02 77.73 33.06 -150.18 277.28

Osisko Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.12 86.65 190.67 33.81 -33.84

Osisko Mining Net Change in Cash Calculation

Osisko Mining's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=82.324+112.843+82.117+0
=277.28

Osisko Mining's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.751+-34.991+-1.596+0
=-33.84

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$277.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Osisko Mining Net Change in Cash Related Terms

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Osisko Mining (TSX:OSK) Business Description

Industry
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Traded in Other Exchanges
OBNNF:USA 1B7N:Germany
Address
155 University Avenue, Suite 1440, Toronto, ON, CAN, M5H 3B7
Website
https://www.osiskomining.com
Osisko Mining Inc is a precious metal mining company. It is engaged in acquiring, exploring and developing mineral properties. The company's project portfolio includes Urban-Barry, Windfall Lake Property, Quevillon Osborne Project and the Garrison Properties.