OGG
Osisko Gold Group Inc.
OGG | NYSE
$2.37
+$0.02 (+0.85%)
Nov 2, 2026, 10:59 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 76.67M | -89.84M | -159.47M | -250.83M | -134.41M | -115.69M | -86.34M | -208.63M | -181.89M | -166.52M | -181.87M | -108.68M | -205.28M | -193.47M | -192.46M | -184.02M | -112.03M | -151.93M | -133.3M | -84.62M | -53.12M | -11.45M |
Depreciation & Amortization | 9.31M | 5.57M | 6.28M | 8.6M | 9.49M | 10.08M | 11.01M | 11.01M | 11.12M | 10.91M | 11.53M | 10.72M | 10.64M | 11.67M | 11.57M | -61.49M | -64.04M | -67.86M | -71.29M | 99K | 104K | 82K |
Stock-Based Compensation | 4.96M | 4.72M | 4M | 4.61M | 5.14M | 3.81M | 3.52M | 3.39M | 3.72M | 5.87M | 7.86M | 8.31M | 8.64M | 7.63M | 7.44M | 5.86M | 5.59M | 4.75M | 4.07M | 5.12M | 3.38M | 3.07M |
Other Working Capital | -2.74M | -3.5M | -3.11M | -7.42M | -258K | -3.98M | -4.32M | 1.46M | 2.28M | 3.59M | -2.02M | -19.17M | -24.92M | -31.81M | -20.58M | -8.55M | 1.43M | 6.56M | -2.73M | -1.53M | -8.13M | -5.18M |
Other Non-Cash Items | -54.71M | 73.24M | 132.06M | 186.36M | 54.17M | 47.5M | 20.93M | 166.81M | 143.35M | 128.08M | 136.6M | 56.7M | 162.69M | 133.71M | 131.5M | 176.7M | 105.86M | 174.73M | 181.04M | 78.83M | 50.31M | 10.05M |
Deferred Income Tax | -578.75K | -831.75K | -543K | -1.05M | -315K | 377K | 648K | -20.86M | -20.99M | -21.65M | -22.64M | -277K | -735K | 1.01M | 1.71M | 1.49M | -2.46M | -5.54M | -6.69M | -6.69M | -2.74M | -923K |
Change in Working Capital | -34.59M | -3.45M | -7.32M | -2.36M | 2.83M | -1.83M | -2.08M | 3.57M | 3.16M | 3.3M | 4.76M | -11.68M | 1.31M | -6.76M | -10.01M | 97K | -10.3M | -2.75M | -15.25M | -13.26M | -16.73M | -14.58M |
Operating Cash Flow | 1.05M | -10.6M | -25M | -54.67M | -63.09M | -55.75M | -52.3M | -44.71M | -41.53M | -40.01M | -43.79M | -44.91M | -22.74M | -46.2M | -50.26M | -61.35M | -77.37M | -48.61M | -41.42M | -20.53M | -18.8M | -13.75M |
Capital Expenditures | -232.97M | -140.05M | -95.87M | -51.38M | -50.98M | -49.69M | -44.49M | -44.27M | -41.25M | -46.64M | -60.17M | -73.8M | -84.39M | -88M | -77.36M | -90.69M | -128.25M | -161.11M | -183.87M | -169.73M | -129.87M | -87.49M |
Cash Acquisitions | n/a | n/a | n/a | -448K | -448K | -448K | -448K | n/a | n/a | 24K | 24K | -780K | -780K | -62.99M | -62.99M | -62.19M | -64.39M | -2.2M | -30.73M | -30.73M | -28.53M | -39.99M |
Purchase of Investments | -1.33M | -701.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -24K | -24K | -236K | -212K | -4.65M | -4.65M | -12.18M | -12.92M | -9.16M | -9.16M | -1.42M | -671K |
Sales Maturities Of Investments | 3.89M | 3.75M | 3.07M | 3.33M | 630K | 2.79M | 3.08M | 3.61M | 6.04M | 4.31M | 4.24M | 4.4M | 2.31M | 2.12M | 22.59M | 21.63M | 21.28M | 29.39M | 23.23M | 23.23M | 23.23M | 14.9M |
Other Investing Acitivies | -10.52M | -10.52M | -9.99M | 5.77M | 4.27M | 4.47M | 6.63M | -4.48M | -2.19M | -7.44M | -10.13M | -10.35M | -13.45M | -23.23M | -23.5M | 2.26M | 1.28M | 14.88M | 43.55M | 23.88M | 32.05M | 44.73M |
Investing Cash Flow | -245.24M | -151.83M | -102.79M | -42.74M | -46.53M | -42.89M | -35.24M | -45.13M | -37.39M | -49.77M | -66.06M | -80.55M | -96.56M | -172.32M | -145.92M | -133.64M | -182.25M | -131.96M | -156.98M | -162.51M | -104.53M | -68.52M |
Debt Repayment | 470.21M | 108.64M | 102.99M | 63.26M | -7.25M | -7.88M | 22.93M | 58.67M | 25.12M | 25.8M | -257K | 7.8M | 9.17M | 10.73M | 5.97M | 1.76M | 444.82K | -2.06M | -980.18K | -3.96M | -2.37M | -647K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.85M | -18.86M | -19.11M | -17.96M | -4.55M | -4.67M | -4.54M | -446.06K | -479.06K | -697.06K | -3.35M | -3.26M | -3.17M | -6.55M | -7.3M | -8.14M | -8.14M | -4.43M | -3.48M | 217.08M | 230.34M | 243.15M |
Financial Cash Flow | 1.02B | 675.18M | 446.84M | 452.63M | 115.15M | 114.4M | 145.47M | 58.47M | 24.89M | 24.86M | 47.79M | 56.1M | 57.64M | 269.45M | 254.53M | 249.63M | 248.21M | 36.26M | 34.74M | 251.97M | 266.82M | 281.35M |
Net Cash Flow | 732.29M | 458M | 315.63M | 360.54M | 12.62M | 20.07M | 63.2M | -30.69M | -53.22M | -64.64M | -62.49M | -61.64M | -49.4M | 65.36M | 72.54M | 60.99M | -8.32M | -144.18M | -164.02M | 68.5M | 141.85M | 198.18M |
Free Cash Flow | -231.92M | -150.65M | -120.87M | -106.05M | -114.06M | -105.44M | -96.8M | -88.97M | -82.77M | -86.64M | -103.95M | -118.7M | -107.13M | -134.2M | -127.62M | -152.04M | -205.62M | -209.71M | -225.29M | -190.26M | -148.66M | -101.24M |
Adj. Free Cash Flow | -236.87M | -155.37M | -124.87M | -110.66M | -119.21M | -109.24M | -100.32M | -92.37M | -86.49M | -92.52M | -111.81M | -127.01M | -115.77M | -141.83M | -135.06M | -157.9M | -211.22M | -214.46M | -229.36M | -195.38M | -152.04M | -104.32M |
Maintenance CapEx | -7.49M | -1.3M | -15.33M | -26.93M | -37.72M | -49.69M | -44.49M | -44.27M | -41.25M | -46.64M | -60.17M | -48.8M | -41.03M | -23.67M | n/a | n/a | n/a | n/a | -35.8M | -35.82M | -35.84M | -35.86M |
Growth CapEx | -225.48M | -138.75M | -80.54M | -24.46M | -13.26M | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -43.36M | -64.33M | -77.36M | -90.69M | -128.25M | -161.11M | -148.07M | -133.91M | -94.03M | -51.63M |
Owner Earnings | -6.44M | -11.9M | -40.33M | -81.6M | -100.8M | -105.44M | -96.8M | -88.97M | -82.77M | -86.64M | -103.95M | -93.7M | -63.77M | -69.87M | -50.26M | -61.35M | -77.37M | -48.61M | -77.22M | -56.35M | -54.64M | -49.61M |
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