Osiris One Metals Ltd.
OSM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.07% | 84.35% | -71.19% | -25.34% | -6.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -150.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.58% | -101.30% | 496.36% | 438.25% | 587.45% |
| Change in Net Operating Assets | -63.29% | -56.28% | -53.52% | -0.97% | -44.35% |
| Cash from Operations | -638.11% | -722.76% | 73.70% | 95.64% | 96.38% |
| Capital Expenditure | -52.54% | -26.05% | 24.45% | 63.26% | 82.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.54% | -26.05% | 24.45% | 63.26% | 82.62% |
| Total Debt Issued | 421.74% | 421.74% | -- | -- | -- |
| 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 | 5,622.56% | 428.66% | 484.70% | -86.63% | -97.87% |
| Foreign Exchange rate Adjustments | 433.33% | 597.39% | -103.33% | 63.16% | 215.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,885.45% | 95.12% | 104.96% | 163.41% | 66.38% |