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	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
Selling, General & Admin	27.9	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	-14.67	-12.09	-2.39	14.42	-	-0.58
Total Operating Expenses	13.23	4.36	1.19	19.85	14.05	5.98
Operating Income	18.94	-3.61	4.31	-10.32	-14.05	5.98
Interest Income	-	-	-	-	0.02	0.03
Interest Expense	8.28	8.26	6.01	2.97	-	-
Other Non-Operating Income (Expense)	160.44	33.85	9.97	-3.81	-	-
Total Non-Operating Income (Expense)	168.71	42.1	15.98	-0.84	0.02	0.03
Pretax Income	187.65	38.5	20.29	-11.16	-14.02	5.97
Provision for Income Taxes	-2.53	-8.07	-1.14	0.11	4.55	-0.72
Net Income	190.18	46.56	21.43	-11.27	-18.57	6.69
Net Income to Common	192.67	46.56	21.43	-11.27	-18.57	5.25
Net Income Growth	566.68%	117.33%	-	-	-	-9.78%
Shares Outstanding (Basic)	676	614	277	246	215	188
Shares Outstanding (Diluted)	711	614	277	284	215	188
Shares Change	49.32%	121.41%	-2.49%	32.30%	14.55%	10.19%
EPS (Basic)	-0.31	-0.08	-0.08	-0.05	-0.09	-0.03
EPS (Diluted)	-0.31	-0.08	-0.08	-0.05	-0.09	-0.03
EPS Growth	-	-	-	-	-	-
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
EBITDA	19.24	-3.37	4.34	-10.29	-14.04	6
EBIT	18.94	-3.61	4.31	-10.32	-14.05	5.98
Effective Tax Rate	-1.35%	-20.96%	-5.60%	-0.99%	-32.41%	-12.04%