Osisko Metals Incorporated OMZNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -139.49M | -78.13M | -33.10M | -17.71M | -20.43M |
| Total Depreciation and Amortization | 317.00K | 317.70K | 268.20K | 132.20K | 176.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.39M | 70.01M | 25.06M | 10.63M | 15.12M |
| Change in Net Operating Assets | -1.03M | -1.27M | 425.30K | 353.50K | 172.70K |
| Cash from Operations | -8.81M | -9.07M | -7.34M | -6.59M | -4.95M |
| Capital Expenditure | -32.55M | -35.95M | -33.18M | -22.14M | -11.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -4.76M | -4.76M |
| Other Investing Activities | 755.50K | -50.60K | -126.90K | 3.92M | 5.46M |
| Cash from Investing | -31.79M | -36.00M | -33.31M | -22.98M | -10.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.00K | -80.00K | -5.00K | -176.00K | -89.00K |
| Issuance of Common Stock | 73.41M | 64.39M | 34.54M | 102.11M | 102.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 983.00K | 833.00K | 0.00 | -1.18M | -983.00K |
| Cash from Financing | 53.69M | 47.07M | 24.79M | 71.99M | 72.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.08M | 2.00M | -15.86M | 42.42M | 56.71M |