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 | -1,088.27% | -7,670.98% | -605.12% | -132.35% | 26.22% |
| Total Depreciation and Amortization | -7.92% | -1,074.75% | 801.45% | -- | 29.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,467.76% | 703.84% | 117.19% | 123.71% | 2,469.64% |
| Change in Net Operating Assets | -73.58% | 131.33% | -100.43% | -118.14% | -91.31% |
| Cash from Operations | -417.32% | -152.89% | 91.68% | 43.14% | -10,183.78% |
| Capital Expenditure | -24.96% | -102.44% | -18.44% | -1,612.07% | 89.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,361.90% | 97.29% | -- | -100.00% | -- |
| Cash from Investing | -108.09% | 34.44% | -18.44% | -118.71% | 174.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | 20,475.67% | -- | -- | -- |
| Cash from Financing | -- | 3,035,554.17% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.39% | 7,345.44% | 10.85% | -148.84% | 559.00% |