Osisko Gold Group reports CAD 1.3 billion in adjusted working capital and restricted project funds
OR•Osisko Gold Group reported adjusted working capital of CAD 927.43 million at September 30, 2026, and CAD 368.41 million in restricted cash for Cariboo Gold Project construction, totaling about CAD 1.3 billion.
1. Working capital and project funds
For the nine months ended September 30, 2026, Osisko Gold Group reported adjusted working capital of CAD 927.43 million, compared with CAD 372.96 million at December 31, 2025. It also reported CAD 368.41 million in restricted cash dedicated to Cariboo Gold Project construction, which is unavailable for general corporate purposes.
