Osisko Metals Incorporated
OM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.87% | -1,088.27% | -7,670.98% | -605.12% | -132.35% |
| Total Depreciation and Amortization | 178.06% | -7.92% | -1,074.75% | 801.45% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.75% | 2,467.76% | 703.84% | 117.19% | 123.08% |
| Change in Net Operating Assets | -33.69% | -73.58% | 131.33% | -100.43% | -118.07% |
| Cash from Operations | -271.97% | -417.32% | -152.89% | 91.68% | 35.46% |
| Capital Expenditure | -758.10% | -24.96% | -102.44% | -18.44% | -1,610.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 743.52% | 3,361.90% | 97.29% | -- | -98.88% |
| Cash from Investing | -759.31% | -108.09% | 34.44% | -18.44% | -117.24% |
| 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 | -- | -- | 20,475.67% | -- | -- |
| Cash from Financing | -- | -- | 3,035,554.17% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -561.38% | -173.39% | 7,345.44% | 10.85% | -148.85% |