Osisko Metals Incorporated
OM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.61% | -284.64% | -478.82% | -172.28% | -97.99% |
| Total Depreciation and Amortization | 349.10% | -18.05% | 348.53% | -198.55% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.03% | 771.47% | -88.55% | 178.38% | 69.70% |
| Change in Net Operating Assets | 99.44% | -289.83% | 107.16% | -667.59% | -76.48% |
| Cash from Operations | 52.21% | -41.13% | -127.66% | 144.58% | -226.72% |
| Capital Expenditure | -80.74% | -42.22% | -9.32% | 57.85% | -2,512.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -- | -100.00% | 385.18% | -- | -100.00% |
| Cash from Investing | -80.74% | -120.71% | 286.94% | -69.23% | -128.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -30.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.38% | -1,500.69% |
| Cash from Financing | -- | -- | -- | -100.09% | 333.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.83% | -135.83% | 503.63% | 53.24% | -172.22% |
