Production (Stage)
Osisko Metals Incorporated
OM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -377.00% | -283.66% | -60.75% | 11.99% | 160.38% |
| Total Depreciation and Amortization | -331.43% | -350.38% | -97.22% | -98.58% | -98.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.93% | 290.75% | 151.18% | 125.98% | -423.79% |
| Change in Net Operating Assets | 4,624.49% | -68.61% | -137.10% | -152.20% | -99.31% |
| Cash from Operations | -7.81% | 35.37% | 100.67% | -45.00% | -65.61% |
| Capital Expenditure | -70.19% | 44.85% | 70.93% | 79.12% | 87.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -18.75% | 1,017.51% | 1,017.51% | -- |
| Other Investing Activities | 106.85% | 91.82% | -245.53% | -245.54% | -- |
| Cash from Investing | -176.26% | 109.03% | 95.86% | 99.34% | 127.49% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 1,101.56% | 1,101.52% | -- | -30.00% | -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% |
| Cash from Financing | 5,493.48% | 1,066.42% | -100.02% | -72.74% | -93.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,613.64% | 7,020.85% | 42.01% | 89.94% | 201.12% |