OSISKO METALS INC (OM.CA) Stock Cash Flow
TSX-V:OM - TSX Venture Exchange - CA6882741094 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.37M | -21.43M | 11.27M | -18.57M | -5.25M | |||
| Depreciation Amortization | N/A | 26.00K | 36.00K | 12.00K | 23.80K | |||
| Income Taxes - Deferred | N/A | 1.14M | -778.00K | N/A | N/A | |||
| Change In Working Capital | 295.90K | 410.00K | 1.26M | -717.90K | -440.30K | |||
| Other non cash items | 16.99M | 17.44M | -15.44M | 15.89M | 3.08M | |||
| OPERATING CASH FLOW | -1.92M | -2.42M | -3.65M | -3.38M | -2.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.06M | -5.90M | -10.54M | -24.06M | -8.71M | |||
| Other Investing Activity | -340.40K | 6.32M | 4.35M | 6.50M | 239.60K | |||
| INVESTING CASH FLOW | -5.40M | 421.00K | -6.19M | -17.56M | -8.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 429.00K | 6.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 101.98M | 8.00M | 12.67M | 11.16M | |||
| Other Financing Activity | N/A | N/A | -497.90K | -1.12M | -948.60K | |||
| FINANCING CASH FLOW | N/A | 101.98M | 8.43M | 17.55M | 10.21M | |||
| CHANGE IN CASH | 94.66M | 99.98M | -1.41M | -3.39M | -845.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.92M | -2.42M | -3.65M | -3.38M | -2.59M | |||
| Capital Expenditure | -5.06M | -5.90M | -10.54M | -24.06M | -8.71M | |||
| FREE CASH FLOW | -6.98M | -8.32M | -14.19M | -27.44M | -11.29M | |||
All data in CAD