Osiris One Metals Ltd. OSM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.52% | -74.20% | -38,850.00% | 98.56% | 56.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.31% | 6,876.92% | 113.61% | -2,222.22% | -- |
| Change in Net Operating Assets | 153.95% | -92.28% | 700.00% | 239.77% | -114.62% |
| Cash from Operations | -72.45% | -50.36% | -650.68% | 79.49% | -917.14% |
| Capital Expenditure | -- | -- | -1,550.00% | 101.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1,550.00% | 101.63% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.77% | -- | -- | -- | -- |
| Cash from Financing | -101.69% | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -61.90% | -104.42% | 853.97% | -145.99% | 495.65% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -120.80% | 4,923.27% | -22.31% | -146.43% | 2,433.33% |