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Osisko Gold Group Inc (R94) Cash flow

Osisko Gold Group Inc Cash Flow

DE:R94's free cash flow for Q1 2026 was $-57.46M. For the 2026 fiscal year, DE:R94's free cash flow was decreased by $-59.35M and operating cash flow was $1.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -25.00M$ -52.30M$ -43.78M$ -50.26M$ -41.41M
$ -102.79M$ -35.23M$ -66.06M$ -145.92M$ -156.98M
$ 446.84M$ 145.47M$ 47.79M$ 254.53M$ 34.74M
$ 68.08M$ 106.65M$ 43.45M$ 105.94M$ 33.41M
$ -120.87M$ -88.93M$ -98.94M$ -127.62M$ -88.95M

Currency in CAD

Osisko Gold Group Inc Cash Flow

-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing