Production (Stage)
Osisko Metals Incorporated
OMZNF
$0.3107
-$0.0122-3.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.45% | -1,011.18% | 68.61% | -284.74% | -479.09% |
| Total Depreciation and Amortization | 108.13% | -410.29% | 349.10% | -18.77% | -13.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.43% | 3,264.68% | -78.03% | 824.46% | -88.24% |
| Change in Net Operating Assets | -93.58% | 41,133.33% | 99.44% | -279.04% | 107.61% |
| Cash from Operations | -217.74% | -149.20% | 52.21% | -36.71% | -132.49% |
| Capital Expenditure | 32.45% | 27.96% | -80.74% | -42.08% | -9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -33.50% |
| Other Investing Activities | 279.06% | -- | -- | -100.00% | 100.14% |
| Cash from Investing | 75.14% | 12.88% | -80.74% | -120.66% | 301.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.82% | -- | -- | -- | -- |
| Cash from Financing | -100.79% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.09% | 3,899.79% | -31.83% | -135.83% | 503.68% |