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 | -17.71M | -20.43M | -24.05M | -15.43M | -4.93M |
| Total Depreciation and Amortization | -197.40K | -153.40K | -202.90K | -200.20K | 225.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.48M | 24.97M | 30.19M | 23.09M | 5.87M |
| Change in Net Operating Assets | 359.20K | 178.40K | 232.30K | 298.30K | -1.25M |
| Cash from Operations | -6.72M | -5.08M | -3.47M | -1.88M | -90.90K |
| Capital Expenditure | -22.14M | -11.23M | -4.46M | -4.30M | -3.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 4.94M | 12.38M |
| Other Investing Activities | -721.30K | 820.50K | 304.50K | -119.10K | -8.88M |
| Cash from Investing | -22.86M | -10.41M | -4.15M | 523.00K | -216.10K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -176.00K | -89.00K | -- | -- | -300.00 |
| Issuance of Common Stock | 102.26M | 102.26M | 102.13M | 102.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -498.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.65M | 100.85M | 101.00M | 101.83M | 494.90K |
| Cash from Financing | 71.99M | 72.19M | 72.27M | 72.85M | -2.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.42M | 56.71M | 64.65M | 71.49M | -309.30K |