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 | 205.28% | 106.11% | 11.45% | -1,011.07% | 68.61% |
| Total Depreciation and Amortization | 3.36% | 146.18% | 108.13% | -411.54% | 345.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.77% | -135.66% | -62.43% | 3,525.12% | -79.05% |
| Change in Net Operating Assets | 184.20% | -1,002.53% | -93.58% | 52,857.14% | 99.56% |
| Cash from Operations | 12.11% | -11.59% | -217.74% | -112.81% | 50.70% |
| Capital Expenditure | -63.45% | -874.91% | 32.45% | 27.96% | -80.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -356.12% | 34.20% | 279.06% | -673.18% | -38.76% |
| Cash from Investing | -98.16% | -1,923.24% | 75.14% | 10.52% | -90.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.25% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 3,150.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00% | 81.99% | -100.82% | -- | -- |
| Cash from Financing | -159.77% | 86.36% | -100.79% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.78% | -222.97% | -104.09% | 3,900.19% | -31.79% |