Osiris One Metals Ltd. OSM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.03M | -275.10K | -155.80K | -400.00 | -27.70K |
| Total Depreciation and Amortization | 846.30K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.90K | 183.90K | 2.60K | -19.10K | 900.00 |
| Change in Net Operating Assets | 19.80K | 7.70K | 98.40K | 12.30K | -8.80K |
| Cash from Operations | -145.80K | -83.50K | -54.80K | -7.30K | -35.60K |
| Capital Expenditure | -- | -- | -8.70K | 600.00 | -36.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -8.70K | 600.00 | -36.90K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 120.00K |
| Total Debt Repaid | 0.00 | -168.60K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.41M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.40K | -56.30K | -- | -- | -- |
| Cash from Financing | -14.70K | 863.50K | 0.00 | 0.00 | 86.70K |
| Foreign Exchange rate Adjustments | -3.50K | -2.10K | 47.50K | -6.30K | 13.70K |
| Miscellaneous Cash Flow Adjustments | 400.00 | -400.00 | -- | -- | -- |
| Net Change in Cash | -163.60K | 777.40K | -15.90K | -13.00K | 28.00K |