Osisko Metals Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Selling, General & Admin	20.86	16.45	3.58	5.43	3.07	2.67
Depreciation & Amortization Expenses	-	-	-	-	0.01	0.02
Exploration Expenses	-	-	-	-	10.97	3.86
Other Operating Expenses	-12.3	-12.09	-2.39	14.42	-	-0.58
Total Operating Expenses	8.56	4.36	1.19	19.85	14.05	5.98
Operating Income	3.34	-3.61	4.31	-10.32	-14.05	5.98
Interest Income	-	-	-	-	0.02	0.03
Interest Expense	8.31	8.26	6.01	2.97	-	-
Other Non-Operating Income (Expense)	87.91	33.85	9.97	-3.81	-	-
Total Non-Operating Income (Expense)	96.22	42.1	15.98	-0.84	0.02	0.03
Pretax Income	99.56	38.5	20.29	-11.16	-14.02	5.97
Provision for Income Taxes	-7.95	-8.07	-1.14	0.11	4.55	-0.72
Net Income	107.51	46.56	21.43	-11.27	-18.57	6.69
Net Income to Common	107.74	46.56	21.43	-11.27	-18.57	5.25
Net Income Growth	218.15%	117.33%	-	-	-	-9.78%
Shares Outstanding (Basic)	641	614	277	246	215	188
Shares Outstanding (Diluted)	698	614	277	284	215	188
Shares Change (YoY)	91.08%	121.41%	-2.49%	32.30%	14.55%	10.19%
EPS (Basic)	0.16	0.08	0.08	-0.05	-0.09	-0.03
EPS (Diluted)	0.16	0.08	0.08	-0.05	-0.09	-0.03
EPS Growth	60.00%	-	-	-	-	-
Free Cash Flow	-12.51	-10.37	-2.55	-3.65	-3.38	-2.88
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02
EBITDA	3.64	-3.37	4.34	-10.29	-14.04	6
EBIT	3.34	-3.61	4.31	-10.32	-14.05	5.98
Effective Tax Rate	-7.98%	-20.96%	-5.60%	-0.99%	-32.41%	-12.04%