Osisko Metals Incorporated OM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10,665.31% | -478.40% | -144.72% | 283.56% | 118.87% |
| Total Depreciation and Amortization | -0.91% | 157.64% | 241.13% | -35.51% | 178.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,329.15% | 608.20% | 146.86% | -827.39% | -201.75% |
| Change in Net Operating Assets | 112.16% | -7,146.84% | 19.75% | 25,828.57% | -33.69% |
| Cash from Operations | 11.81% | -87.99% | -150.09% | -563.21% | -271.97% |
| Capital Expenditure | 44.39% | -352.14% | -949.11% | -675.45% | -758.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.70% | 17.49% | -92.02% | -3,627.76% | 743.52% |
| Cash from Investing | 59.45% | -769.44% | -675.63% | -791.73% | -759.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.48% | -- | -- | -- | -- |
| Issuance of Common Stock | 6,940.00% | 746,275.00% | -66.26% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,398.48% | 3,858.48% | -64.79% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.52% | 616.87% | -82.29% | -767.07% | -561.38% |