OGG
Osisko Gold Group Inc.
OGG | NYSE
$2.38
+$0.03 (+1.28%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Quarter 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 | 119.11M | 32.3M | 75.54M | -150.28M | -47.4M | -37.33M | -15.81M | -33.86M | -28.68M | -7.99M | -138.1M | -7.12M | -13.32M | -23.34M | -64.9M | -103.73M | -1.5M | -22.33M | -56.45M | -31.75M | -41.4M | -3.7M |
Depreciation & Amortization | 6.19M | 1.3M | 175K | 1.64M | 2.46M | 2.01M | 2.5M | 2.53M | 3.04M | 2.94M | 2.5M | 2.65M | 2.83M | 3.55M | 1.69M | 2.57M | 3.87M | 3.45M | -71.37M | 16K | 43K | 21K |
Stock-Based Compensation | 1.74M | 1.1M | 1.11M | 1.01M | 1.5M | 378K | 1.73M | 1.54M | 165K | 94K | 1.59M | 1.87M | 2.32M | 2.08M | 2.05M | 2.19M | 1.32M | 1.88M | 470K | 1.93M | 472K | 1.2M |
Other Working Capital | 350K | 891.3K | 1.94M | -5.92M | -418K | 1.29M | -2.37M | 1.24M | -4.14M | 948K | 3.42M | 2.05M | -2.83M | -4.66M | -13.73M | -3.7M | -9.72M | 6.58M | -1.7M | 6.28M | -4.58M | -2.72M |
Other Non-Cash Items | -107.16M | -38.8M | -57.11M | 148.36M | 20.79M | 20.02M | -2.82M | 16.17M | 14.13M | -6.55M | 143.06M | -7.29M | -1.15M | 1.97M | 63.17M | 98.69M | -30.13M | -233K | 108.37M | 27.85M | 38.74M | 6.08M |
Deferred Income Tax | n/a | -291.75K | -138K | -149K | -253K | -3K | -648K | 589K | 439K | 268K | -22.15M | 458K | -222K | -729K | 216K | n/a | 1.52M | -31K | n/a | -3.95M | -1.56M | -1.18M |
Change in Working Capital | -28.81M | 6.29M | -7.64M | -4.42M | 2.32M | 2.42M | -2.68M | 773K | -2.34M | 2.17M | 2.96M | 365K | -2.2M | 3.63M | -13.48M | 13.36M | -10.27M | 372K | -3.37M | 2.97M | -2.72M | -12.13M |
Operating Cash Flow | -8.93M | 1.89M | 11.94M | -3.85M | -20.59M | -12.5M | -17.74M | -12.26M | -13.25M | -9.06M | -10.14M | -9.08M | -11.73M | -12.84M | -11.26M | 13.08M | -35.19M | -16.9M | -22.35M | -2.94M | -6.42M | -9.7M |
Capital Expenditures | -106.18M | -59.51M | -56.09M | -11.19M | -13.26M | -15.33M | -11.59M | -10.79M | -11.97M | -10.14M | -11.37M | -7.76M | -17.36M | -23.67M | -25M | -18.36M | -20.97M | -13.03M | -38.33M | -55.92M | -53.83M | -35.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -448K | n/a | n/a | n/a | n/a | n/a | 24K | n/a | -804K | n/a | -62.19M | n/a | n/a | -2.2M | n/a | -28.53M |
Purchase of Investments | -627.27K | -701.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | n/a | n/a | -212K | n/a | -4.44M | n/a | -7.74M | -744K | -671K |
Sales Maturities Of Investments | 140.06K | 1.04M | n/a | 2.71M | n/a | 359K | 256K | 15K | 2.16M | 649K | 794K | 2.45M | 417K | 585K | 951K | 353K | 226K | 21.06M | n/a | n/a | 8.34M | 14.9M |
Other Investing Acitivies | 211.01 | n/a | -10.52M | 1K | n/a | 531K | 5.24M | -1.5M | 200K | 2.7M | -5.87M | 788K | -5.05M | n/a | -6.08M | -2.32M | -14.83M | -269K | 19.67M | -3.29M | -1.23M | 28.4M |
Investing Cash Flow | -106.67M | -63.49M | -66.6M | -8.48M | -13.26M | -14.44M | -6.55M | -12.27M | -9.62M | -6.79M | -16.45M | -4.53M | -22M | -23.09M | -30.93M | -20.54M | -97.76M | 3.31M | -18.66M | -69.15M | -47.46M | -21.71M |
Debt Repayment | 360.74M | 3.93M | 3.11M | 102.43M | -832K | -1.72M | -36.62M | 31.91M | -1.46M | 29.09M | -869K | -1.65M | -775K | 3.03M | 7.19M | -276K | 784K | -1.73M | 2.98M | -1.59M | -1.72M | -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 | 7.97K | n/a | -5.39M | -13.47M | n/a | -253K | -4.24M | -58K | -119K | -121.06K | -148K | -91K | -337K | -2.77M | -61K | n/a | -3.71M | -3.53M | -905.33K | n/a | 3K | -2.58M |
Financial Cash Flow | 342.35M | 226.39M | 80.23M | 369.36M | -807K | -1.95M | 86.02M | 31.88M | -1.55M | 29.12M | -979K | -1.7M | -1.58M | 52.05M | 7.33M | -162K | 210.23M | 37.14M | 2.43M | -1.59M | -1.72M | 35.61M |
Net Cash Flow | 242.99M | 113.32M | 20.93M | 355.05M | -31.3M | -29.06M | 65.84M | 7.13M | -23.85M | 14.07M | -28.04M | -15.41M | -35.26M | 16.22M | -27.19M | -3.16M | 79.5M | 23.39M | -38.74M | -72.47M | -56.36M | 3.55M |
Free Cash Flow | -115.11M | -57.61M | -44.15M | -15.04M | -33.85M | -27.84M | -29.33M | -23.05M | -25.22M | -19.2M | -21.51M | -16.85M | -29.09M | -36.51M | -36.26M | -5.28M | -56.16M | -29.93M | -60.67M | -58.86M | -60.25M | -45.5M |
Adj. Free Cash Flow | -116.85M | -58.71M | -45.26M | -16.05M | -35.35M | -28.22M | -31.05M | -24.59M | -25.39M | -19.29M | -23.1M | -18.71M | -31.42M | -38.59M | -38.3M | -7.47M | -57.48M | -31.81M | -61.14M | -60.79M | -60.72M | -46.71M |
Maintenance CapEx | -6.19M | -1.3M | n/a | n/a | n/a | -15.33M | -11.59M | -10.79M | -11.97M | -10.14M | -11.37M | -7.76M | -17.36M | -23.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.8M |
Growth CapEx | -99.99M | -58.21M | -56.09M | -11.19M | -13.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25M | -18.36M | -20.97M | -13.03M | -38.33M | -55.92M | -53.83M | n/a |
Owner Earnings | -15.13M | 595.54K | 11.94M | -3.85M | -20.59M | -27.84M | -29.33M | -23.05M | -25.22M | -19.2M | -21.51M | -16.85M | -29.09M | -36.51M | -11.26M | 13.08M | -35.19M | -16.9M | -22.35M | -2.94M | -6.42M | -45.5M |
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