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 | -258.99% | -439.25% | -377.01% | -283.66% | -60.76% |
| Total Depreciation and Amortization | -187.58% | -233.04% | -331.89% | -350.88% | -97.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.01% | 1,197.61% | 353.98% | 289.82% | 150.22% |
| Change in Net Operating Assets | 128.75% | 117.14% | 4,640.82% | -68.52% | -137.07% |
| Cash from Operations | -7,287.24% | -81.98% | -11.44% | 31.24% | 97.21% |
| Capital Expenditure | -496.37% | -224.44% | -70.16% | 44.86% | 70.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -18.75% | 1,017.51% |
| Other Investing Activities | 91.88% | 109.20% | 110.82% | 95.78% | -243.72% |
| Cash from Investing | -10,477.79% | -144,441.67% | -174.25% | 111.51% | 97.28% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -58,566.67% | -29,566.67% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | 2,821.80% | 1,101.56% | 1,101.52% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20,237.64% | 346,449.83% | -- | -- | 200.00% |
| Cash from Financing | 2,999,675.00% | 3,094.87% | 5,493.48% | 1,066.42% | -100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,813.61% | 10,672.73% | 1,613.64% | 7,020.85% | 42.01% |