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 | 283.56% | 118.87% | -1,088.27% | -7,670.98% | -605.17% |
| Total Depreciation and Amortization | -35.51% | 178.06% | -7.92% | -1,074.75% | 797.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -827.39% | -201.75% | 2,467.76% | 703.84% | 115.96% |
| Change in Net Operating Assets | 25,828.57% | -33.69% | -73.58% | 131.33% | -100.34% |
| Cash from Operations | -563.21% | -271.97% | -417.32% | -152.89% | 90.26% |
| Capital Expenditure | -675.45% | -758.10% | -24.96% | -102.44% | -18.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,627.76% | 743.52% | 3,361.90% | 97.29% | -- |
| Cash from Investing | -791.73% | -759.31% | -108.09% | 34.44% | -15.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 20,475.67% | -- |
| Cash from Financing | -- | -- | -- | 3,035,554.17% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -767.07% | -561.38% | -173.39% | 7,345.44% | 10.86% |