Osisko Mining (TSX:OSK) Ending Cash Position : C$340.19 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Osisko Mining Ending Cash Position?

Osisko Mining's Ending Cash Position for the quarter that ended in Dec. 2023 was C$340.19 Mil.

Osisko Mining's quarterly Ending Cash Position increased from Jun. 2023 (C$340.21 Mil) to Sep. 2023 (C$374.02 Mil) but then declined from Sep. 2023 (C$374.02 Mil) to Dec. 2023 (C$340.19 Mil).

Osisko Mining's annual Ending Cash Position declined from Dec. 2021 (C$213.09 Mil) to Dec. 2022 (C$62.90 Mil) but then increased from Dec. 2022 (C$62.90 Mil) to Dec. 2023 (C$340.19 Mil).

Osisko Mining Ending Cash Position Historical Data

The historical data trend for Osisko Mining's Ending Cash Position 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 Ending Cash Position Chart

Osisko Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

102.30

180.03

213.09

62.90

340.19

Osisko Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															62.90	149.55	340.21	374.02	340.19

Osisko Mining Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	62.904	+	277.284
	=	340.19

Osisko Mining's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	374.024	+	-33.836
	=	340.19

Osisko Mining Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Osisko Mining's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Osisko Mining (TSX:OSK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Osisko Mining Inc (TSX:OSK) » Definitions » Ending Cash Position

Comparable Companies

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.