OGG
Osisko Gold Group Inc.
OGG | NYSE
$2.37
+$0.02 (+0.85%)
Nov 2, 2026, 10:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -159.34M | -86.34M | -181.87M | -192.46M | -133.3M | -8.07M |
Depreciation & Amortization | 6.28M | 11.01M | 11.53M | 11.57M | 2.51M | 229K |
Stock-Based Compensation | 4M | 3.52M | 7.86M | 7.44M | 4.07M | 829K |
Other Working Capital | -378.69K | -4.32M | -1.51M | -20.58M | -7.07M | 4.92M |
Other Non-Cash Items | 131.95M | 20.93M | 136.6M | 131.5M | 117.86M | -4.41M |
Deferred Income Tax | -543K | 648K | -22.64M | 1.71M | -12.97M | 1.01M |
Change in Working Capital | -7.32M | -2.08M | 4.76M | -10.01M | -19.59M | 4.43M |
Operating Cash Flow | -24.98M | -52.3M | -43.79M | -50.26M | -41.41M | -5.98M |
Capital Expenditures | -95.8M | -36.63M | -55.15M | -77.36M | -186.17M | n/a |
Cash Acquisitions | n/a | -448K | n/a | -67.43M | -2.2M | n/a |
Purchase of Investments | -3.2M | n/a | n/a | -212K | -9.09M | n/a |
Sales Maturities Of Investments | 3.07M | 3.08M | 4.24M | 22.59M | 43.05M | n/a |
Other Investing Acitivies | 518.08K | -1.24M | -15.15M | -23.5M | -2.58M | -61.97M |
Investing Cash Flow | -102.71M | -35.24M | -66.06M | -145.92M | -156.98M | -61.97M |
Debt Repayment | 102.9M | 22.93M | -257K | 5.97M | -1.98M | -359K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.09M | -4.42M | -3.85M | -7.3M | -3.04M | 43.65M |
Financial Cash Flow | 446.48M | 145.47M | 47.79M | 254.53M | 34.74M | 257.62M |
Net Cash Flow | -33.67M | 63.2M | -62.49M | 72.54M | -164.02M | 189.42M |
Free Cash Flow | -120.77M | -88.93M | -98.94M | -127.62M | -227.58M | -5.98M |
Adj. Free Cash Flow | -124.77M | -92.46M | -106.79M | -135.06M | -231.65M | -6.81M |
Maintenance CapEx | n/a | -36.63M | -55.15M | n/a | n/a | n/a |
Growth CapEx | -95.8M | n/a | n/a | -77.36M | -186.17M | n/a |
Owner Earnings | -24.98M | -88.93M | -98.94M | -50.26M | -41.41M | -5.98M |
Add to Watchlist
Select watchlists to add or remove OGG