Production (Stage)
Osisko Metals Incorporated
OMZNF
$0.3085
-$0.0144-4.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.41M | -10.63M | -956.70K | -3.05M | -792.20K |
| Total Depreciation and Amortization | 31.40K | -386.00K | 124.40K | 27.70K | 34.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.39M | 19.67M | 584.60K | 2.66M | 287.80K |
| Change in Net Operating Assets | 23.70K | 369.30K | -900.00 | -160.60K | 89.70K |
| Cash from Operations | -1.97M | -619.50K | -248.60K | -520.20K | -380.50K |
| Capital Expenditure | -786.00K | -1.16M | -1.62M | -893.70K | -629.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 4.94M |
| Other Investing Activities | 436.20K | -243.60K | 0.00 | 0.00 | 12.60K |
| Cash from Investing | -349.80K | -1.41M | -1.62M | -893.70K | 4.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00K | 102.13M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -833.00K | 101.83M | -- | -- | -- |
| Cash from Financing | -577.60K | 72.85M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.90M | 70.82M | -1.86M | -1.41M | 3.95M |