Osisko Metals Incorporated
OM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -439.25% | -377.01% | -283.66% | -60.76% | 11.98% |
| Total Depreciation and Amortization | -232.61% | -331.31% | -350.25% | -97.22% | -98.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,199.79% | 354.33% | 290.17% | 150.58% | 125.06% |
| Change in Net Operating Assets | 117.12% | 4,636.73% | -68.54% | -137.08% | -152.17% |
| Cash from Operations | -80.46% | -10.07% | 32.80% | 98.52% | -48.75% |
| Capital Expenditure | -224.44% | -70.16% | 44.86% | 70.94% | 79.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -18.75% | 1,017.51% | 1,017.51% |
| Other Investing Activities | 108.72% | 109.31% | 94.28% | -244.41% | -244.41% |
| Cash from Investing | -145,033.33% | -175.01% | 110.58% | 96.74% | 99.94% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -29,566.67% | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 2,821.80% | 1,101.56% | 1,101.52% | -- | -30.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 346,449.83% | -- | -- | 200.00% | 116.18% |
| Cash from Financing | 3,094.87% | 5,493.48% | 1,066.42% | -100.02% | -72.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10,672.69% | 1,613.64% | 7,020.83% | 41.98% | 89.93% |