Osisko Gold reported cash from operations of $0.02B and free cash flow of $0.08B for the quarter ended Jun 2026, up 182.3% year over year. This cash flow statement covers 21 quarters of results from Jun 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -0.03B | 0.17B | -0.02B | -0.00B | -0.08B | 0.24B | -0.02B | -0.01B | -0.01B | 0.17B | -0.01B | -0.02B | -0.02B | 0.09B | -0.02B | -0.03B | -0.11B | 0.28B | 0.02B | 0.09B | |
| Depreciation and DepletionDep. & Depletion | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Share-based CompensationStock Comp. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Deferred Taxes | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.02B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | ||
| Cash from Discontinued OperationsCash from Discont. Ops | -0.02B | -16.90B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | 0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | -0.01B | ||||||
| Gains from Sales and DivestituresGains Divest | 0.00B | -0.00B | |||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00B | -0.00B | -0.02B | 0.01B | -0.00B | 0.01B | 0.01B | -0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.02B | 0.08B | -0.03B | -0.02B | 0.00B | ||
| Asset Writedowns and ImpairmentWritedown | 0.03B | 0.04B | 0.06B | 0.04B | 0.00B | 0.00B | 0.00B | 0.02B | 0.00B | 0.00B | |||||||||||
| Cash from OperationsCash from Ops. | -0.00B | -0.01B | -17.27B | -0.03B | 0.01B | 0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | 0.00B | 0.01B | -0.00B | 0.02B | |
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |
| Change in Working Capital | |||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.01B | 0.00B | -0.02B | |||||||||||
| Change in InventoryChange Inventory | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | |||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00B | -0.01B | 0.37B | -0.01B | 0.01B | -0.01B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | 0.01B | -0.00B | -0.01B | 0.01B | -0.02B | |
| Investing Activities | |||||||||||||||||||||
| Capital ExpendituresCapex | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.04B | -0.04B | -0.07B | |||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -0.01B | -0.01B | 0.01B | -0.00B | -0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 726.64 | ||||||||||
| Divestments | -0.02B | 3.31B | -0.03B | -0.02B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.07B | -0.06B | -0.11B | ||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -0.05B | -0.00B | |||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.02B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||
| Cash from Investing ActivitiesCash from Investing | -0.05B | -0.01B | 0.00B | -0.08B | -0.02B | -0.02B | -0.02B | -0.02B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.05B | -0.05B | -0.08B | |
| Financing Activities | |||||||||||||||||||||
| Other financing activitiesOther financing | -0.01B | -0.00B | 0.00B | -0.01B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.00B | |||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00B | 0.00B | 37.14B | 0.16B | -0.00B | 0.01B | 0.04B | -0.00B | -0.00B | -0.00B | 0.02B | -0.00B | 0.02B | 0.09B | -0.00B | -0.00B | 0.27B | 0.08B | 0.16B | 0.25B | |
| Change in Capital Stock | |||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.03B | 0.17B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | |||
| Additional items | |||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | -0.00B | -0.16B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | -0.00B | -0.00B | 0.01B | 0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.01B | 0.01B | |
| Change in Cash | -0.06B | -0.04B | 23.39B | 0.06B | -0.01B | -0.03B | 0.01B | -0.03B | -0.01B | -0.02B | 0.01B | -0.02B | 0.01B | 0.05B | -0.02B | -0.03B | 0.26B | 0.02B | 0.17B | 0.24B | |
| Beginning Cash Balance | 0.16B | 0.16B | 33.41B | 0.04B | 0.10B | 0.02B | 0.08B | 0.09B | 0.08B | 0.08B | 0.03B | 0.04B | 0.03B | 0.03B | 0.07B | 0.08B | 0.08B | 0.08B | 0.31B | 0.43B | |
| Free Cash FlowFCF | -0.00B | -0.01B | -17.27B | -0.02B | 0.01B | 0.01B | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.01B | 0.01B | 0.06B | 0.04B | 0.08B | |
| Net Cash FlowNCF | -0.06B | -0.03B | 19.87B | 0.06B | -0.01B | -0.01B | 0.01B | -0.03B | -0.01B | -0.02B | 0.01B | -0.02B | 0.00B | 0.07B | -0.03B | -0.03B | 0.26B | 0.05B | 0.11B | 0.19B |