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 | -24.05M | -15.43M | -4.93M | -3.79M | 8.68M |
| Total Depreciation and Amortization | -202.50K | -199.80K | 225.80K | 115.20K | 87.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.31M | 23.20M | 5.98M | 1.99M | -11.89M |
| Change in Net Operating Assets | 231.50K | 297.50K | -1.25M | -1.04M | 4.90K |
| Cash from Operations | -3.36M | -1.77M | 21.90K | -2.72M | -3.11M |
| Capital Expenditure | -4.46M | -4.30M | -3.71M | -3.46M | -2.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 4.94M | 12.38M | 12.38M | 11.03M |
| Other Investing Activities | 192.60K | -231.00K | -8.99M | -8.99M | -2.81M |
| Cash from Investing | -4.27M | 410.30K | -328.80K | -77.30K | 5.59M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -300.00 | -300.00 | -6.27M |
| Issuance of Common Stock | 102.13M | 102.13M | -- | 3.50M | 8.50M |
| Repurchase of Common Stock | -- | -- | -498.00K | -498.00K | -498.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.00M | 101.83M | 494.90K | 29.10K | 0.00 |
| Cash from Financing | 72.27M | 72.85M | -2.40K | 2.26M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.65M | 71.49M | -309.30K | -536.20K | 3.77M |