Osisko Metals Incorporated
OM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,011.18% | 68.61% | -284.64% | -479.24% | -172.23% |
| Total Depreciation and Amortization | -410.29% | 349.10% | -18.05% | -14.65% | 186.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,264.68% | -78.03% | 771.47% | -87.52% | 171.96% |
| Change in Net Operating Assets | 41,133.33% | 99.44% | -289.83% | 107.18% | -665.82% |
| Cash from Operations | -149.20% | 52.21% | -41.13% | -131.47% | 139.18% |
| Capital Expenditure | 27.96% | -80.74% | -42.22% | -9.32% | 57.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 154.89% | -- |
| Cash from Investing | 12.88% | -80.74% | -120.71% | 301.02% | -57.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 206.25% |
| Cash from Financing | -- | -- | -- | -- | -100.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,899.79% | -31.83% | -135.83% | 503.67% | 53.25% |