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Osisko Metals Incorporated (TSE:OM)
TSXV:OM
RESEARCH TOOLSreports
Holding TSE:OM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 35.67K | - | - |
| EBIT | C$ -3.12M | C$ 207.22K | C$ 1.13M | C$ 984.64K | C$ 12.64M |
| EBITDA | C$ -3.11M | C$ 207.22K | C$ 1.09M | C$ 1.02M | C$ 12.64M |
| Net Income Common Stockholders | C$ -4.17M | C$ -1.07M | C$ -186.22K | C$ 254.04K | C$ 12.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.06M | C$ 6.99M | C$ 1.67M | C$ 3.00M | C$ 5.81M |
| Total Assets | C$ 142.38M | C$ 142.39M | C$ 143.53M | C$ 144.23M | C$ 104.27M |
| Total Debt | C$ 36.21M | C$ 32.26M | C$ 31.77M | C$ 30.71M | C$ 0.00 |
| Net Debt | C$ 31.16M | C$ 25.27M | C$ 30.10M | C$ 27.71M | C$ -5.81M |
| Total Liabilities | C$ 42.89M | C$ 38.82M | C$ 38.97M | C$ 39.71M | C$ 1.85M |
| Stockholders Equity | C$ 99.48M | C$ 103.57M | C$ 104.56M | C$ 104.46M | C$ 102.43M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.28M | C$ -1.34M | C$ 8.96M | C$ -13.77M | C$ -1.30M |
| Operating Cash Flow | C$ -1.21M | C$ -496.93K | C$ 1.81M | C$ -4.01M | C$ -1.23M |
| Investing Cash Flow | C$ 4.59M | C$ 5.82M | C$ -3.14M | C$ -1.83M | C$ 6.42M |
| Financing Cash Flow | - | - | C$ -2.91K | C$ 3.03M | C$ -1.30M |