Osisko Metals Incorporated
OM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.63M | -956.70K | -3.05M | -792.40K | -136.80K |
| Total Depreciation and Amortization | -386.00K | 124.40K | 27.70K | 33.80K | 39.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.67M | 584.60K | 2.66M | 305.30K | 2.45M |
| Change in Net Operating Assets | 369.30K | -900.00 | -160.60K | 84.60K | -1.18M |
| Cash from Operations | -619.50K | -248.60K | -520.20K | -368.60K | 1.17M |
| Capital Expenditure | -1.16M | -1.62M | -893.70K | -628.40K | -574.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 7.43M |
| Other Investing Activities | -243.60K | 0.00 | 0.00 | 4.94M | -9.00M |
| Cash from Investing | -1.41M | -1.62M | -893.70K | 4.31M | -2.15M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -300.00 |
| Issuance of Common Stock | 102.13M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -498.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.83M | -- | -- | -- | 494.90K |
| Cash from Financing | 72.85M | -- | -- | -- | -2.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.82M | -1.86M | -1.41M | 3.95M | -977.50K |