Osisko Metals Incorporated
OM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.43M | -24.05M | -15.43M | -4.93M | -3.79M |
| Total Depreciation and Amortization | -152.90K | -202.40K | -199.70K | 225.90K | 115.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.01M | 30.23M | 23.13M | 5.91M | 1.92M |
| Change in Net Operating Assets | 178.20K | 232.10K | 298.10K | -1.25M | -1.04M |
| Cash from Operations | -5.03M | -3.43M | -1.84M | -48.40K | -2.79M |
| Capital Expenditure | -11.23M | -4.46M | -4.30M | -3.71M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 4.94M | 12.38M | 12.38M |
| Other Investing Activities | 778.00K | 262.00K | -161.60K | -8.92M | -8.92M |
| Cash from Investing | -10.45M | -4.20M | 480.40K | -258.70K | -7.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -89.00K | -- | -- | -300.00 | -300.00 |
| Issuance of Common Stock | 102.26M | 102.13M | 102.13M | -- | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -498.00K | -498.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.85M | 101.00M | 101.83M | 494.90K | 29.10K |
| Cash from Financing | 72.19M | 72.27M | 72.85M | -2.40K | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.71M | 64.65M | 71.49M | -309.50K | -536.40K |