Osisko Metals Incorporated (FRA:0B51)
Germany · Delayed Price · Currency is EUR 0.2760
+0.0040 (1.47%)
At close: Nov 28, 2025
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 | Sep '25 Sep 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 | -25.18 | -21.43 | 11.27 | -18.57 | -5.25 | -5.82 | Upgrade |
Depreciation & Amortization | 0.18 | 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 | -1.21 | -0.98 | -0.01 | 0 | 0.02 | 0.05 | Upgrade |
Loss (Gain) on Equity Investments | 0.62 | 0.43 | 0.31 | - | - | - | Upgrade |
Stock-Based Compensation | 3.18 | 0.34 | 0.99 | 0.32 | 0.51 | 0.8 | Upgrade |
Other Operating Activities | 12.63 | 18.64 | -2.44 | 4.6 | -1.3 | -1.98 | Upgrade |
Change in Accounts Receivable | -0.05 | 0.22 | 0.88 | 0.08 | -0.22 | 0.53 | Upgrade |
Change in Accounts Payable | 3.05 | 0.17 | -0.27 | 0.72 | -0.16 | 0.16 | Upgrade |
Change in Income Taxes | -2.29 | 0.03 | 0.07 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -0.21 | -0.01 | 0.58 | -1.51 | -0.06 | 0.04 | Upgrade |
Operating Cash Flow | -9.22 | -2.42 | -3.65 | -3.38 | -2.59 | -1.64 | Upgrade |
Capital Expenditures | -30.61 | -5.9 | -10.54 | -24.06 | -8.71 | -10.88 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.1 | - | Upgrade |
Divestitures | -6.66 | - | 8.3 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 6.5 | - | 12.94 | Upgrade |
Investment in Securities | 2.93 | 5.66 | -1.81 | - | 0.12 | 0.6 | Upgrade |
Other Investing Activities | 2.59 | 0.67 | -2.14 | - | 0.02 | 0.09 | Upgrade |
Investing Cash Flow | -31.75 | 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 |
Total Debt Issued | - | - | 6.7 | 6 | - | 1 | Upgrade |
Short-Term Debt Repaid | - | - | -6.27 | - | - | -1 | Upgrade |
Total Debt Repaid | -0.18 | - | -6.27 | - | - | -1 | Upgrade |
Net Debt Issued (Repaid) | -0.18 | - | 0.43 | 6 | - | - | Upgrade |
Issuance of Common Stock | 102.11 | 101.98 | 8 | 12.67 | 11.16 | 4.5 | Upgrade |
Other Financing Activities | -1.18 | - | - | -1.12 | -0.95 | 0.19 | Upgrade |
Financing Cash Flow | 100.76 | 101.98 | 8.43 | 17.55 | 10.21 | 4.69 | Upgrade |
Net Cash Flow | 59.79 | 99.99 | -1.41 | -3.39 | -0.85 | 5.81 | Upgrade |
Free Cash Flow | -39.83 | -8.32 | -14.19 | -27.44 | -11.29 | -12.52 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.05 | -0.13 | -0.06 | -0.07 | Upgrade |
Levered Free Cash Flow | -34.06 | 4.81 | -14.43 | -17.57 | -6.55 | 0.18 | Upgrade |
Unlevered Free Cash Flow | -29.16 | 8.57 | -12.57 | -17.53 | -6.55 | 0.18 | Upgrade |
Change in Working Capital | 0.5 | 0.41 | 1.26 | -0.72 | -0.44 | 0.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.