Osisko Metals Incorporated
OM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7,670.98% | -605.12% | -132.35% | 26.21% | 98.82% |
| Total Depreciation and Amortization | -1,074.75% | 801.45% | -- | 28.03% | -99.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.84% | 117.19% | 123.71% | 2,625.89% | -16.42% |
| Change in Net Operating Assets | 131.33% | -100.43% | -118.14% | -91.81% | -194.72% |
| Cash from Operations | -152.89% | 91.68% | 43.14% | -9,862.16% | 80.60% |
| Capital Expenditure | -102.44% | -18.44% | -1,612.07% | 89.18% | 89.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.29% | -- | -100.00% | -- | -- |
| Cash from Investing | 34.44% | -18.44% | -118.71% | 174.27% | 61.30% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| 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% | -- | -- | -- | -100.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,345.44% | 10.85% | -148.84% | 558.99% | -104.54% |