Osisko Metals Incorporated
OMZNF
$1.09
-$0.01-0.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -221.81% | -114.53% | -258.99% | -439.25% | -377.01% |
| Total Depreciation and Amortization | 149.88% | 107.26% | -41.35% | 52.82% | 44.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.57% | 89.21% | 81.23% | 685.97% | 271.17% |
| Change in Net Operating Assets | -649.78% | 45.35% | 128.29% | 116.60% | 4,524.49% |
| Cash from Operations | -169.49% | -317.09% | -7,153.47% | -77.62% | -7.53% |
| Capital Expenditure | -705.35% | -671.52% | -496.38% | -224.44% | -70.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -138.47% | -138.47% | -143.17% |
| Other Investing Activities | -101.17% | -102.81% | 144.12% | 161.19% | 275.74% |
| Cash from Investing | -741.18% | -8,398.26% | -10,534.06% | -146,130.56% | -176.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -58,566.67% | -29,566.67% | -- |
| Issuance of Common Stock | -36.86% | -66.13% | -- | 2,817.51% | 1,099.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -338.03% | -3,478.01% | -- |
| Cash from Financing | -35.28% | -65.98% | 2,999,675.00% | 3,094.87% | 5,493.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.22% | -122.19% | 13,813.61% | 10,672.73% | 1,613.64% |