Osisko Metals Incorporated
OM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 575.30K | -9.41M | -10.63M | -956.70K | -3.05M |
| Total Depreciation and Amortization | 77.30K | 31.40K | -386.00K | 124.40K | 27.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.64M | 7.39M | 19.67M | 584.60K | 2.59M |
| Change in Net Operating Assets | -213.90K | 23.70K | 369.30K | -900.00 | -160.00K |
| Cash from Operations | -2.20M | -1.97M | -619.50K | -248.60K | -590.50K |
| Capital Expenditure | -7.66M | -786.00K | -1.16M | -1.62M | -893.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 585.40K | 436.20K | -243.60K | 0.00 | 69.40K |
| Cash from Investing | -7.08M | -349.80K | -1.41M | -1.62M | -823.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 130.00K | 4.00K | 102.13M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | -833.00K | 101.83M | -- | -- |
| Cash from Financing | -78.80K | -577.60K | 72.85M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.35M | -2.90M | 70.82M | -1.86M | -1.41M |