Osisko Metals Incorporated
OM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -144.72% | 283.56% | 118.87% | -1,088.27% | -7,670.91% |
| Total Depreciation and Amortization | 241.13% | -35.51% | 178.06% | -7.92% | -242.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.86% | -827.39% | -201.75% | 2,467.76% | 301.53% |
| Change in Net Operating Assets | 19.75% | 25,828.57% | -33.69% | -73.58% | 130.85% |
| Cash from Operations | -150.09% | -563.21% | -271.97% | -417.32% | -142.51% |
| Capital Expenditure | -949.11% | -675.45% | -758.10% | -24.96% | -102.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -164.05% |
| Other Investing Activities | -92.02% | -3,627.76% | 743.52% | 3,361.90% | 148.82% |
| Cash from Investing | -675.63% | -791.73% | -759.31% | -108.09% | 28.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.26% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.79% | -- | -- | -- | 3,035,554.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.29% | -767.07% | -561.38% | -173.39% | 7,345.44% |