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Osisko Green Acquisition Ltd.

  • Market Cap: N/A
  • Industry: Financial Conglomerates
  • ISIN: CA68828K1021
CAD
10.30
0.00 (0.00%)

Sep 08

TSE

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stock-recommendationCash Flow
Osisko Green Acquisition Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
No of Months
12
12
Profit Before Tax
-13.00
12.00
Adjustment
0.00
0.00
Changes In working Capital
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
Cash Flow from Investing Activities
0.00
-258.00
Cash Flow from Financing Activities
0.00
260.00
Net Cash Inflow / Outflow
0.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Osisko Green Acquisition Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-13.21635
23.7071851940427
-36.00
-155.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.427774
-2.05494237451974
2.00
120.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.768535
-15.2723317274307
15.00
94.97%
Cash Flow from Investing Activities
0
8.59239904865854
-8.00
-100.00%
Cash Flow from Financing Activities
0
-0.408248551737922
0.00
100.00%
Net Cash Inflow / Outflow
-0.768535
-7.08818123051009
7.00
89.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is -29.31% vs NA in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-0.77
-0.59
-29.31%

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