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Osisko Gold (DE:OM4)
:OM4
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 191.16M | C$ 247.32M | C$ 217.81M | C$ 224.88M | C$ 213.63M |
| Gross Profit | C$ 181.47M | C$ 173.06M | C$ 150.38M | C$ 138.87M | C$ 104.33M |
| Operating Income | C$ 78.32M | C$ 98.06M | C$ 122.97M | C$ 92.30M | C$ 64.60M |
| EBITDA | C$ 71.68M | C$ 33.55M | C$ 189.74M | C$ 178.06M | C$ 107.83M |
| Net Income | C$ 16.27M | C$ -48.34M | C$ 85.28M | C$ -56.67M | C$ 16.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 84.96M | C$ 75.92M | C$ 90.55M | C$ 115.70M | C$ 306.02M |
| Total Assets | C$ 1.38B | C$ 2.01B | C$ 2.00B | C$ 2.37B | C$ 2.40B |
| Total Debt | C$ 98.68M | C$ 199.88M | C$ 155.57M | C$ 428.80M | C$ 411.80M |
| Net Debt | C$ 39.59M | C$ 132.16M | C$ 65.02M | C$ 313.10M | C$ 109.27M |
| Total Liabilities | C$ 188.68M | C$ 356.94M | C$ 259.09M | C$ 590.56M | C$ 556.07M |
| Stockholders' Equity | C$ 1.19B | C$ 1.65B | C$ 1.74B | C$ 1.63B | C$ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | C$ 86.48M | C$ -104.08M | C$ -14.26M | C$ -170.14M | C$ -29.91M |
| Operating Cash Flow | C$ 159.93M | C$ 187.03M | C$ 109.95M | C$ 106.09M | C$ 107.98M |
| Investing Cash Flow | C$ -75.64M | C$ -219.84M | C$ -381.86M | C$ -272.04M | C$ -223.10M |
| Financing Cash Flow | C$ -74.87M | C$ 14.31M | C$ 219.24M | C$ -19.60M | C$ 316.86M |