Osisko Metals Incorporated
OM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -605.12% | -132.35% | 26.21% | 98.82% | 118.12% |
| Total Depreciation and Amortization | 801.45% | -- | 28.03% | -100.17% | 500.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.19% | 123.71% | 2,625.89% | -8.97% | -661.73% |
| Change in Net Operating Assets | -100.43% | -118.14% | -91.81% | -195.02% | 117.84% |
| Cash from Operations | 91.68% | 43.14% | -9,862.16% | 105.47% | -86.25% |
| Capital Expenditure | -18.44% | -1,612.07% | 89.18% | 89.64% | 73.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | 100.00% |
| Cash from Investing | -18.44% | -118.71% | 174.27% | 58.39% | 73.60% |
| 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 | -- | -- | -- | -- | -209.09% |
| Cash from Financing | -- | -- | -- | -100.05% | 2,058.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.85% | -148.84% | 558.99% | -104.56% | 69.64% |
