Osisko Metals Incorporated (TSXV:OM)
Canada
· Delayed Price · Currency is CAD 0.4300
+0.0100 (2.38%)
Aug 14, 2025, 12:30 PM EDT
Osisko Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -28.9 | -21.43 | 11.27 | -18.57 | -5.25 | -5.82 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.17 | 0.11 | 10.98 | 3.89 | 4.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | - | -15.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.61 | -0.98 | -0.01 | 0 | 0.02 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.71 | 0.43 | 0.31 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.42 | 0.34 | 0.99 | 0.32 | 0.51 | 0.8 | Upgrade
|
| Other Operating Activities | 18.78 | 18.64 | -2.44 | 4.6 | -1.3 | -1.98 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.22 | 0.88 | 0.08 | -0.22 | 0.53 | Upgrade
|
| Change in Accounts Payable | 1.66 | 0.17 | -0.27 | 0.72 | -0.16 | 0.16 | Upgrade
|
| Change in Income Taxes | -1.21 | 0.03 | 0.07 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | -0.01 | 0.58 | -1.51 | -0.06 | 0.04 | Upgrade
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| Operating Cash Flow | -7.05 | -2.42 | -3.65 | -3.38 | -2.59 | -1.64 | Upgrade
|
| Capital Expenditures | -15.56 | -5.9 | -10.54 | -24.06 | -8.71 | -10.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade
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| Divestitures | -6.66 | - | 8.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 6.5 | - | 12.94 | Upgrade
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| Investment in Securities | 5.69 | 5.66 | -1.81 | - | 0.12 | 0.6 | Upgrade
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| Other Investing Activities | 2.06 | 0.67 | -2.14 | - | 0.02 | 0.09 | Upgrade
|
| Investing Cash Flow | -14.48 | 0.42 | -6.19 | -17.56 | -8.47 | 2.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6 | - | 1 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.7 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 6.7 | 6 | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.27 | - | - | -1 | Upgrade
|
| Total Debt Repaid | -0.09 | - | -6.27 | - | - | -1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | - | 0.43 | 6 | - | - | Upgrade
|
| Issuance of Common Stock | 102.11 | 101.98 | 8 | 12.67 | 11.16 | 4.5 | Upgrade
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| Other Financing Activities | -0.98 | - | - | -1.12 | -0.95 | 0.19 | Upgrade
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| Financing Cash Flow | 101.04 | 101.98 | 8.43 | 17.55 | 10.21 | 4.69 | Upgrade
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| Net Cash Flow | 79.5 | 99.99 | -1.41 | -3.39 | -0.85 | 5.81 | Upgrade
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| Free Cash Flow | -22.62 | -8.32 | -14.19 | -27.44 | -11.29 | -12.52 | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.05 | -0.13 | -0.06 | -0.07 | Upgrade
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| Levered Free Cash Flow | -14.57 | 4.81 | -14.43 | -17.57 | -6.55 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | -9.88 | 8.57 | -12.57 | -17.53 | -6.55 | 0.18 | Upgrade
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| Change in Working Capital | 0.25 | 0.41 | 1.26 | -0.72 | -0.44 | 0.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.