Osisko Metals Incorporated
OMZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,425 | $11,271 | -$18,569 | -$5,253 |
| Dep. & Amort. | $26 | $36 | $12 | $24 |
| Deferred Tax | $1,137 | -$778 | $4,545 | -$719 |
| Stock-Based Comp. | $339 | $366 | $321 | $506 |
| Change in WC | $410 | $1,257 | -$718 | -$440 |
| Other Non-Cash | $17,098 | -$15,582 | $11,028 | $3,296 |
| Operating Cash Flow | -$2,415 | -$3,431 | -$3,381 | -$2,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,902 | -$10,539 | -$24,061 | -$8,709 |
| Net Acquisitions | $6,664 | $6,488 | $0 | $0 |
| Inv. Purchases | -$1,009 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $117 |
| Other Inv. Act. | $668 | -$2,358 | $6,500 | $122 |
| Investing Cash Flow | $421 | -$6,409 | -$17,561 | -$8,469 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,700 | $6,000 | $0 |
| Stock Issued | $101,829 | $8,002 | $12,650 | $11,008 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $150 | -$6,768 | -$1,099 | -$799 |
| Financing Cash Flow | $101,979 | $8,431 | $17,551 | $10,209 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $99,985 | -$1,408 | -$3,391 | -$846 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,671 | $3,079 | $6,470 | $7,316 |
| End Cash | $101,656 | $1,671 | $3,079 | $6,470 |
| Free Cash Flow | -$8,317 | -$13,970 | -$27,442 | -$11,295 |