Osiris One Metals Ltd. OSM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3,530.32% | -326.73% | 87.61% | 99.50% | 60.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,055.56% | -- | -99.77% | -- | -97.44% |
| Change in Net Operating Assets | 319.32% | -87.38% | -35.26% | -85.04% | -325.64% |
| Cash from Operations | -299.16% | -2,254.29% | -670.83% | -621.43% | -11.60% |
| Capital Expenditure | -- | -- | 52.72% | 109.23% | -702.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 52.72% | 109.23% | -702.17% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.61% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -124.82% | -191.30% | 575.00% | -290.91% | -4.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -669.64% | 64,008.33% | -562.50% | -664.71% | 226.13% |