Osisko Metals Incorporated (TSX:OM)
Canada · Delayed Price · Currency is CAD 1.640
+0.010 (0.61%)
Sep 3, 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.
Operating Activities
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 | 0.44 | 0.37 | 0.17 | 0.11 | 10.98 | 3.89 |
Loss (Gain) From Sale of Assets | - | - | - | -15.15 | - | - |
Loss (Gain) From Sale of Investments | -2.12 | -1.11 | -0.98 | -0.01 | 0 | 0.02 |
Loss (Gain) on Equity Investments | 0.39 | 0.71 | 0.43 | 0.31 | - | - |
Stock-Based Compensation | 16.39 | 5.63 | 0.34 | 0.99 | 0.32 | 0.51 |
Other Operating Activities | 166.81 | 30.11 | 18.64 | -2.44 | 4.6 | -1.3 |
Change in Accounts Receivable | 0.09 | 0.44 | 0.22 | 0.88 | 0.08 | -0.22 |
Change in Accounts Payable | -1.65 | 1.48 | 0.17 | -0.27 | 0.72 | -0.16 |
Change in Income Taxes | 0.17 | -1.18 | 0.03 | 0.07 | - | - |
Change in Other Net Operating Assets | -0.01 | -0.15 | -0.01 | 0.58 | -1.51 | -0.06 |
Operating Cash Flow | -12.15 | -10.26 | -2.42 | -3.65 | -3.38 | -2.59 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -45.04 | -46 | -5.9 | -10.54 | -24.06 | -8.71 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 |
Divestitures | - | - | - | 8.3 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 6.5 | - |
Investment in Securities | -1.9 | -3.22 | 5.66 | -1.81 | - | 0.12 |
Other Investing Activities | 2.96 | 3.08 | 0.67 | -2.14 | - | 0.02 |
Investing Cash Flow | -43.99 | -46.14 | 0.42 | -6.19 | -17.56 | -8.47 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 6 | - |
Long-Term Debt Issued | - | - | - | 6.7 | - | - |
Total Debt Issued | - | - | - | 6.7 | 6 | - |
Short-Term Debt Repaid | - | - | - | -6.27 | - | - |
Long-Term Debt Repaid | - | -0.01 | - | - | - | - |
Lease Payments | -0.09 | -0.01 | - | - | - | - |
Total Debt Repaid | -0.09 | -0.01 | - | -6.27 | - | - |
Net 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 |
Other Financing Activities | 0.98 | - | - | - | -1.12 | -0.95 |
Financing Cash Flow | 74.3 | 34.54 | 101.98 | 8.43 | 17.55 | 10.21 |
Net Cash Flow
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 Cash Flow | 18.16 | -21.87 | 99.99 | -1.41 | -3.39 | -0.85 |
Free Cash Flow
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 |
Free Cash Flow | -57.2 | -56.26 | -8.32 | -14.19 | -27.44 | -11.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.09 | -0.03 | -0.05 | -0.13 | -0.06 |
Levered Free Cash Flow | 123.46 | -37.51 | 19.94 | -14.43 | -17.57 | -6.55 |
Unlevered Free Cash Flow | 128.63 | -32.35 | 23.69 | -12.57 | -17.53 | -6.55 |
Free Cash Flow After Leases | -57.29 | -56.27 | -8.32 | -14.19 | -27.44 | -11.29 |
Additional Metrics
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 |
Change in Working Capital | -1.4 | 0.59 | 0.41 | 1.26 | -0.72 | -0.44 |