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 | -4.93M | -3.79M | 8.68M | 8.40M | -3.07M |
| Total Depreciation and Amortization | 172.30K | 61.70K | 34.00K | 26.60K | 8.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.22M | 2.23M | -11.65M | -11.95M | -11.68M |
| Change in Net Operating Assets | -1.26M | -1.05M | -3.90K | 944.00K | 3.37M |
| Cash from Operations | 195.10K | -2.55M | -2.94M | -2.58M | -3.26M |
| Capital Expenditure | -3.71M | -3.46M | -2.62M | -7.80M | -12.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | -1.35M | -1.35M | -1.35M |
| Other Investing Activities | 3.21M | 3.21M | 9.39M | 4.45M | 6.18M |
| Cash from Investing | -502.50K | -251.00K | 5.42M | -4.70M | -7.94M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 6.70M | 12.70M |
| Total Debt Repaid | 0.00 | 0.00 | -6.27M | -6.27M | -6.27M |
| Issuance of Common Stock | 0.00 | 3.50M | 8.50M | 8.50M | 8.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90K | -468.70K | -497.80K | -497.80K | -494.90K |
| Cash from Financing | -2.10K | 2.26M | 1.29M | 6.25M | 10.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.50K | -536.40K | 3.77M | -1.03M | -533.40K |
