Osisko Metals Incorporated OMZNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.78M | -54.45M | -26.02M | 1.76M | 575.30K |
| Total Depreciation and Amortization | 76.60K | 80.90K | 79.60K | 79.90K | 77.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.74M | 52.34M | 24.25M | -3.95M | -2.64M |
| Change in Net Operating Assets | 26.00K | -1.67M | 435.40K | 180.10K | -213.90K |
| Cash from Operations | -1.94M | -3.70M | -1.25M | -1.93M | -2.20M |
| Capital Expenditure | -4.26M | -3.55M | -12.21M | -12.53M | -7.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.39M | 512.50K | 350.80K | -1.50M | 585.40K |
| Cash from Investing | -2.87M | -3.04M | -11.86M | -14.02M | -7.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.00K | -75.00K | 171.00K | -87.00K | -89.00K |
| Issuance of Common Stock | 9.15M | 29.86M | 34.41M | 0.00 | 130.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.18M | -195.00K | -150.00K |
| Cash from Financing | 6.54M | 21.71M | 25.65M | -204.70K | -78.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73M | 14.97M | 12.54M | -16.16M | -9.35M |