Osisko Metals Incorporated OM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.63% | -109.29% | -1,581.25% | 205.28% | 106.11% |
| Total Depreciation and Amortization | -5.32% | 1.63% | -0.38% | 3.36% | 146.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.24% | 115.78% | 714.55% | -49.77% | -135.66% |
| Change in Net Operating Assets | 101.56% | -483.58% | 141.75% | 184.20% | -1,002.53% |
| Cash from Operations | 47.65% | -197.17% | 35.50% | 12.11% | -11.59% |
| Capital Expenditure | -19.91% | 70.89% | 2.53% | -63.45% | -874.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.51% | 46.09% | 123.40% | -356.12% | 34.20% |
| Cash from Investing | 5.64% | 74.35% | 15.45% | -98.16% | -1,923.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.67% | -143.86% | 296.55% | 2.25% | -- |
| Issuance of Common Stock | -69.35% | -13.23% | -- | -100.00% | 3,150.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 704.10% | -30.00% | 81.99% |
| Cash from Financing | -69.88% | -15.36% | 12,629.16% | -159.77% | 86.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.42% | 19.32% | 177.63% | -72.78% | -222.97% |