Osisko Metals Incorporated
OM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.02M | 1.76M | 575.30K | -9.41M | -10.63M |
| Total Depreciation and Amortization | 79.60K | 79.90K | 77.30K | 31.40K | -56.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.25M | -3.95M | -2.64M | 7.39M | 9.83M |
| Change in Net Operating Assets | 435.40K | 180.10K | -213.90K | 23.70K | 363.60K |
| Cash from Operations | -1.25M | -1.93M | -2.20M | -1.97M | -497.90K |
| Capital Expenditure | -12.21M | -12.53M | -7.66M | -786.00K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -4.76M |
| Other Investing Activities | 350.80K | -1.50M | 585.40K | 436.20K | 4.40M |
| Cash from Investing | -11.86M | -14.02M | -7.08M | -349.80K | -1.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 171.00K | -87.00K | -89.00K | -- | -- |
| Issuance of Common Stock | 34.41M | 0.00 | 130.00K | 4.00K | 101.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.18M | -195.00K | -150.00K | -833.00K | -- |
| Cash from Financing | 25.65M | -204.70K | -78.80K | -577.60K | 72.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.54M | -16.16M | -9.35M | -2.90M | 70.82M |