OBNNF's free cash flow for Q4 2023 was C$-1.50M. For the 2023 fiscal year, OBNNF's free cash flow was decreased by C$145.88M and operating cash flow was C$2.75M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 82.32M	C$ 82.32M	C$ 12.37M	C$ 1.86M	C$ 14.81M	C$ -3.60M
Investing Cash Flow	C$ 112.84M	C$ 112.84M	C$ -171.68M	C$ -153.85M	C$ -169.18M	C$ -118.46M
Financing Cash Flow	C$ 82.12M	C$ 82.12M	C$ 9.13M	C$ 185.05M	C$ 232.09M	C$ 136.09M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 1.20B	C$ 340.19M	C$ 176.97M	C$ 213.09M	C$ 180.03M	C$ 102.30M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 131.63M	C$ 131.63M	C$ 19.96M	C$ 66.16M	C$ 219.70M	C$ 126.06M
Issuance Of Debt	C$ -536.00K	C$ -536.00K	C$ -159.00K	C$ 152.64M	-	-
Repayment Of Debt	C$ -536.00K	C$ -536.00K	C$ -159.00K	C$ -1.36M	C$ -2.62M	C$ -1.88M
Free Cash Flow	C$ -1.84M	C$ -1.84M	C$ -147.72M	C$ 1.86M	C$ -114.58M	C$ -117.13M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Osisko Mining Cash Flow

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