Osisko Metals Incorporated
OMZNF
$0.328
$0.00411.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -956.70K | -3.05M | -792.40K | -136.90K | 189.40K |
| Total Depreciation and Amortization | 124.40K | 27.70K | 33.80K | -13.60K | 13.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 584.60K | 2.66M | 305.30K | 2.67M | -3.40M |
| Change in Net Operating Assets | -900.00 | -160.60K | 84.60K | -1.18M | 208.30K |
| Cash from Operations | -248.60K | -520.20K | -368.60K | 1.33M | -2.99M |
| Capital Expenditure | -1.62M | -893.70K | -628.40K | -574.80K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 4.94M | -1.73M | 0.00 |
| Cash from Investing | -1.62M | -893.70K | 4.31M | -2.31M | -1.36M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.90K | -465.80K |
| Cash from Financing | -- | -- | -- | -2.10K | 2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | -1.41M | 3.95M | -977.60K | -2.09M |
