Osisko Metals Incorporated OM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -582.91% | -224.88% | -114.53% | -258.99% | -439.25% |
| Total Depreciation and Amortization | 79.91% | 150.75% | 107.26% | -41.35% | 52.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 768.79% | 244.06% | 89.21% | 81.23% | 685.97% |
| Change in Net Operating Assets | -695.60% | -659.80% | 45.35% | 128.29% | 116.60% |
| Cash from Operations | -77.90% | -170.99% | -317.09% | -7,153.47% | -77.62% |
| Capital Expenditure | -189.89% | -706.44% | -671.52% | -496.38% | -224.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -138.47% | -138.47% |
| Other Investing Activities | -86.16% | -101.02% | -102.81% | 144.12% | 161.19% |
| Cash from Investing | -201.97% | -742.14% | -8,398.26% | -10,534.06% | -146,130.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.37% | -- | -- | -58,566.67% | -29,566.67% |
| Issuance of Common Stock | -28.11% | -36.86% | -66.13% | -- | 2,817.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | 200.00% | -- | -338.03% | -3,478.01% |
| Cash from Financing | -25.63% | -34.87% | -65.98% | 2,999,675.00% | 3,094.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.93% | -96.91% | -122.19% | 13,813.61% | 10,672.73% |