Osisko Metals Incorporated
OMZNF
$0.285
-$0.0066-2.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -283.66% | -60.76% | 11.99% | 160.38% | 160.91% |
| Total Depreciation and Amortization | -350.75% | -97.22% | -98.58% | -98.93% | -99.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.89% | 151.33% | 126.21% | -423.32% | -432.36% |
| Change in Net Operating Assets | -69.15% | -137.25% | -152.45% | -100.03% | 253.42% |
| Cash from Operations | 35.80% | 101.04% | -44.36% | -64.97% | -2.88% |
| Capital Expenditure | 44.86% | 70.94% | 79.12% | 87.13% | 57.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 651.05% | 651.05% | -- | -- |
| Other Investing Activities | 266.31% | -165.73% | -165.74% | -- | -155.05% |
| Cash from Investing | 108.77% | 95.71% | 99.24% | 127.43% | 65.80% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 11.67% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | 1,101.52% | -- | -30.00% | -32.90% | -32.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | 116.18% | 100.00% | 100.00% |
| Cash from Financing | 1,066.42% | -100.02% | -72.74% | -93.01% | -53.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,020.84% | 41.99% | 89.94% | 201.12% | 58.19% |