Osisko Metals Incorporated
OM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.43M | -4.93M | -3.79M | 8.68M | 8.40M |
| Total Depreciation and Amortization | -200.10K | 225.50K | 114.90K | 87.20K | 79.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.22M | 6.00M | 2.01M | -11.87M | -12.16M |
| Change in Net Operating Assets | 292.40K | -1.26M | -1.05M | -200.00 | 947.70K |
| Cash from Operations | -1.76M | 33.80K | -2.71M | -3.10M | -2.74M |
| Capital Expenditure | -4.30M | -3.71M | -3.46M | -2.62M | -7.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 7.43M | 7.43M | 6.08M | 6.08M |
| Other Investing Activities | 4.70M | -4.06M | -4.06M | 2.12M | -2.83M |
| Cash from Investing | 398.30K | -340.80K | -89.30K | 5.58M | -4.54M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 6.70M |
| Total Debt Repaid | -- | -300.00 | -300.00 | -6.27M | -6.27M |
| Issuance of Common Stock | 102.13M | -- | 3.50M | 8.50M | 8.50M |
| Repurchase of Common Stock | -- | -498.00K | -498.00K | -498.00K | -498.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.83M | 494.90K | 29.10K | 0.00 | 0.00 |
| Cash from Financing | 72.85M | -2.40K | 2.26M | 1.29M | 6.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.49M | -309.40K | -536.30K | 3.77M | -1.03M |