Osisko Metals Incorporated
OMZNF
$0.43
$0.0410.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.76M | 575.30K | -9.41M | -10.63M | -956.80K |
| Total Depreciation and Amortization | 79.90K | 77.30K | 31.40K | -386.00K | 123.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.95M | -2.64M | 7.39M | 19.67M | 542.60K |
| Change in Net Operating Assets | 180.10K | -213.90K | 23.70K | 369.30K | -700.00 |
| Cash from Operations | -1.93M | -2.20M | -1.97M | -619.50K | -291.10K |
| Capital Expenditure | -12.53M | -7.66M | -786.00K | -1.16M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.50M | 585.40K | 436.20K | -243.60K | 42.50K |
| Cash from Investing | -14.02M | -7.08M | -349.80K | -1.41M | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -87.00K | -89.00K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 130.00K | 4.00K | 102.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.00K | -150.00K | -833.00K | 101.83M | -- |
| Cash from Financing | -204.70K | -78.80K | -577.60K | 72.85M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.16M | -9.35M | -2.90M | 70.82M | -1.86M |