Osisko Metals Incorporated
OMZNF
$1.12
$0.021.39%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.39M | -33.10M | -17.71M | -20.43M | -24.05M |
| Total Depreciation and Amortization | 316.60K | 268.20K | 132.20K | 176.20K | 126.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.30M | 25.06M | 10.63M | 15.12M | 20.35M |
| Change in Net Operating Assets | -1.25M | 425.30K | 353.50K | 172.70K | 226.60K |
| Cash from Operations | -9.02M | -7.34M | -6.59M | -4.95M | -3.35M |
| Capital Expenditure | -35.90M | -33.18M | -22.14M | -11.23M | -4.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -4.76M | -4.76M | -4.76M |
| Other Investing Activities | -57.60K | -126.90K | 3.92M | 5.46M | 4.94M |
| Cash from Investing | -35.96M | -33.31M | -22.98M | -10.53M | -4.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00K | -5.00K | -176.00K | -89.00K | -- |
| Issuance of Common Stock | 64.39M | 34.54M | 102.11M | 102.11M | 101.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 833.00K | 0.00 | -1.18M | -983.00K | -833.00K |
| Cash from Financing | 46.78M | 24.79M | 71.99M | 72.19M | 72.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | -15.86M | 42.42M | 56.71M | 64.65M |