Osisko Metals Incorporated
OM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.11% | 11.45% | -1,011.18% | 68.61% | -284.78% |
| Total Depreciation and Amortization | 146.18% | 108.13% | -410.29% | 347.48% | -18.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.66% | -62.43% | 3,264.68% | -77.43% | 799.93% |
| Change in Net Operating Assets | -1,002.53% | -93.58% | 41,133.33% | 99.44% | -278.37% |
| Cash from Operations | -11.59% | -217.74% | -149.20% | 57.90% | -55.19% |
| Capital Expenditure | -874.91% | 32.45% | 27.96% | -80.88% | -41.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 34.20% | 279.06% | -- | -100.00% | 450.79% |
| Cash from Investing | -1,923.24% | 75.14% | 12.88% | -96.13% | -119.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,150.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.99% | -100.82% | -- | -- | -- |
| Cash from Financing | 86.36% | -100.79% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.97% | -104.09% | 3,899.79% | -31.81% | -135.84% |