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Osisko Metals Incorporated (TSE:OM)
TSXV:OM
RESEARCH TOOLSreports
Osisko Metals Incorporated (OM) Financial Statements
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Osisko Metals Incorporated Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 35.67K | - | - | - |
| EBIT | C$ 207.22K | C$ 1.13M | C$ 984.64K | C$ 12.64M | C$ -1.52M |
| EBITDA | C$ 207.22K | C$ 1.09M | C$ 1.02M | C$ 12.64M | C$ -1.49M |
| Net Income Common Stockholders | C$ -1.07M | C$ -186.22K | C$ 254.04K | C$ 12.66M | C$ -1.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.99M | C$ 1.67M | C$ 3.00M | C$ 5.81M | C$ 1.92M |
| Total Assets | C$ 142.39M | C$ 143.53M | C$ 144.23M | C$ 104.27M | C$ 113.63M |
| Total Debt | C$ 32.26M | C$ 31.77M | C$ 30.71M | C$ 0.00 | C$ 12.96M |
| Net Debt | C$ 25.27M | C$ 30.10M | C$ 27.71M | C$ -5.81M | C$ 11.04M |
| Total Liabilities | C$ 38.82M | C$ 38.97M | C$ 39.71M | C$ 1.85M | C$ 29.55M |
| Stockholders Equity | C$ 103.57M | C$ 104.56M | C$ 104.46M | C$ 102.43M | C$ 84.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.34M | C$ 8.96M | C$ -15.00M | C$ -1.30M | C$ -7.86M |
| Operating Cash Flow | C$ -496.93K | C$ 1.81M | C$ -5.24M | C$ -1.23M | C$ -5.04K |
| Investing Cash Flow | C$ 5.82M | C$ -3.14M | C$ -3.27M | C$ 6.42M | C$ -7.86M |
| Financing Cash Flow | - | C$ -2.91K | C$ 8.43M | C$ -1.30M | C$ 6.70M |