Osisko Metals Incorporated (TSXV: OM)
Canada
· Delayed Price · Currency is CAD 0.310
0.00 (0.00%)
Jan 21, 2025, 3:06 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -6.73 | 11.27 | -18.57 | -5.25 | -5.82 | -7.27 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.04 | 10.98 | 3.89 | 4.58 | 5.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.14 | -15.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.06 | -0.01 | 0 | 0.02 | 0.05 | 0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.67 | 0.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.99 | 0.32 | 0.51 | 0.8 | 0.84 | Upgrade
|
| Other Operating Activities | 6.96 | -2.14 | 4.6 | -1.3 | -1.98 | -2.11 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.41 | 0.08 | -0.22 | 0.53 | 1.29 | Upgrade
|
| Change in Accounts Payable | -1.66 | -0.27 | 0.72 | -0.16 | 0.16 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 1.11 | -1.51 | -0.06 | 0.04 | 0.12 | Upgrade
|
| Operating Cash Flow | 0.27 | -3.43 | -3.38 | -2.59 | -1.64 | -1.79 | Upgrade
|
| Capital Expenditures | -5.06 | -10.54 | -24.06 | -8.71 | -10.88 | -20.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - | Upgrade
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| Divestitures | 8.3 | 6.49 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 6.5 | - | 12.94 | -11.39 | Upgrade
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| Investment in Securities | -1.64 | - | - | 0.12 | 0.6 | 10.23 | Upgrade
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| Other Investing Activities | -2.36 | -2.36 | - | 0.02 | 0.09 | 0.31 | Upgrade
|
| Investing Cash Flow | -0.75 | -6.41 | -17.56 | -8.47 | 2.75 | -21.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 6 | - | 1 | - | Upgrade
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| Long-Term Debt Issued | - | 6.7 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 6.7 | 6 | - | 1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -6.27 | - | - | -1 | - | Upgrade
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| Total Debt Repaid | - | -6.27 | - | - | -1 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.43 | 6 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 8.5 | 12.67 | 11.16 | 4.5 | 16.45 | Upgrade
|
| Other Financing Activities | -0 | -0.5 | -1.12 | -0.95 | 0.19 | -0.13 | Upgrade
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| Financing Cash Flow | -0 | 8.43 | 17.55 | 10.21 | 4.69 | 16.32 | Upgrade
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| Net Cash Flow | -0.49 | -1.41 | -3.39 | -0.85 | 5.81 | -6.95 | Upgrade
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| Free Cash Flow | -4.79 | -13.97 | -27.44 | -11.29 | -12.52 | -22.41 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.13 | -0.06 | -0.07 | -0.16 | Upgrade
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| Levered Free Cash Flow | -7.32 | -12.74 | -17.57 | -6.55 | 0.18 | -32.95 | Upgrade
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| Unlevered Free Cash Flow | -3.8 | -11.13 | -17.53 | -6.55 | 0.18 | -32.95 | Upgrade
|
| Change in Net Working Capital | 0.09 | -0.26 | 2.75 | -1.61 | 2.52 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.