Osisko Metals Incorporated
OM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,581.25% | 205.28% | 106.11% | 11.45% | -1,011.06% |
| Total Depreciation and Amortization | -0.38% | 3.36% | 146.18% | 155.67% | -145.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 714.55% | -49.77% | -135.66% | -24.79% | 1,710.82% |
| Change in Net Operating Assets | 141.75% | 184.20% | -1,002.53% | -93.48% | 52,042.86% |
| Cash from Operations | 35.50% | 12.11% | -11.59% | -295.34% | -71.04% |
| Capital Expenditure | 2.53% | -63.45% | -874.91% | 32.46% | 27.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.40% | -356.12% | 34.20% | -90.08% | 10,242.35% |
| Cash from Investing | 15.45% | -98.16% | -1,923.24% | 77.12% | 2.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 296.55% | 2.25% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 3,150.00% | -100.00% | -- |
| 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 | 12,629.16% | -159.77% | 86.36% | -100.79% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.63% | -72.78% | -222.97% | -104.09% | 3,900.19% |