Osisko Metals Incorporated
OM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.76% | 11.98% | 160.38% | 160.91% | 1.41% |
| Total Depreciation and Amortization | -97.88% | -99.24% | -99.58% | -99.67% | 1,496.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.20% | 129.05% | -417.37% | -426.39% | -1,755.82% |
| Change in Net Operating Assets | -137.36% | -152.64% | -100.55% | 252.82% | 292.18% |
| Cash from Operations | 105.99% | -35.76% | -56.39% | 3.19% | 10.77% |
| Capital Expenditure | 70.94% | 79.12% | 87.13% | 57.64% | 17.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | -- | -- | -- |
| Other Investing Activities | -48.05% | -48.05% | -- | -13.39% | 17.83% |
| Cash from Investing | 93.67% | 97.86% | 126.64% | 64.58% | 21.40% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 11.67% | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -30.00% | -32.90% | -32.90% | -51.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.41% | -160.68% | 51.49% | 55.46% | 67.88% |
| Cash from Financing | -100.02% | -72.74% | -93.01% | -53.63% | -15.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.98% | 89.93% | 201.12% | 58.19% | 50.08% |
