Osisko Metals Incorporated (TSX:OM)
Canada · Delayed Price · Currency is CAD 1.770
-0.040 (-2.21%)
Aug 11, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -192.67 | -46.56 | -21.43 | 11.27 | -18.57 | -5.25 |
Depreciation & Amortization | 0.3 | 0.24 | 0.03 | 0.04 | 0.01 | 0.02 |
Stock-Based Compensation | 16.39 | 5.63 | 0.34 | 0.99 | 0.32 | 0.51 |
Other Adjustments | 228.08 | 29.85 | 18.24 | -17.21 | 15.57 | 2.58 |
Change in Receivables | 0.26 | -0.74 | 0.26 | 0.94 | 0.08 | -0.22 |
Changes in Accounts Payable | -1.65 | 1.48 | 0.17 | -0.27 | 0.72 | -0.16 |
Changes in Other Operating Activities | -0.01 | -0.15 | -0.01 | 0.58 | -2.23 | -0.5 |
Operating Cash Flow | -12.15 | -10.26 | -2.42 | -3.65 | -3.38 | -2.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.23 | -0.11 | -0.14 | - | - | -0.29 |
Purchases of Intangible Assets | -44.82 | -45.89 | -5.77 | -10.54 | -24.06 | -8.42 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 6.5 | 0.1 |
Purchases of Investments | -3.25 | -3.25 | -1.01 | - | - | - |
Proceeds from Sale of Investments | 1.85 | 0.03 | 6.66 | -1.81 | - | 0.12 |
Proceeds from Business Divestments | - | - | - | 8.3 | - | - |
Other Investing Activities | 2.43 | 3.08 | 0.67 | -2.14 | - | 0.02 |
Investing Cash Flow | -43.99 | -46.14 | 0.42 | -6.19 | -17.56 | -8.47 |
Long-Term Debt Issued | - | - | - | 6.7 | 6 | - |
Long-Term Debt Repaid | -0.09 | -0.01 | - | -6.27 | - | - |
Net Long-Term Debt Issued (Repaid) | -0.09 | -0.01 | - | 0.43 | 6 | - |
Issuance of Common Stock | 73.41 | 34.54 | 101.98 | 8 | 12.67 | 11.16 |
Net Common Stock Issued (Repurchased) | 73.41 | 34.54 | 101.98 | 8 | 12.67 | 11.16 |
Other Financing Activities | - | - | - | - | -1.12 | -0.95 |
Financing Cash Flow | 74.3 | 34.54 | 101.98 | 8.43 | 17.55 | 10.21 |
Net Cash Flow | 18.16 | -21.87 | 99.99 | -1.41 | -3.39 | -0.85 |
Free Cash Flow | -12.38 | -10.37 | -2.55 | -3.65 | -3.38 | -2.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | 190.99 | 48.02 | 21.47 | -10.49 | -14.07 | 4.33 |
Unlevered Free Cash Flow | 17.61 | -2.9 | 4.59 | -10.07 | -20.1 | 5.77 |