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Osisko Metals Incorporated (TSE:OM)
TSXV:OM
OM
Osisko Metals Incorporated
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Osisko Metals Incorporated (OM) Cash flow

14 Followers

Osisko Metals Incorporated Cash Flow

TSE:OM's free cash flow for Q2 2024 was C$-3.28M. For the 2024 fiscal year, TSE:OM's free cash flow was decreased by C$6.97M and operating cash flow was C$-1.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.90MC$ -3.43MC$ -3.38MC$ -2.59MC$ -1.64MC$ -1.79M
Investing Cash Flow
C$ 5.44MC$ -6.41MC$ -17.56MC$ -8.47MC$ 2.75MC$ -21.48M
Financing Cash Flow
C$ 3.03MC$ 8.43MC$ 17.55MC$ 10.21MC$ 4.69MC$ 16.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 22.04MC$ 1.67MC$ 3.08MC$ 6.47MC$ 7.32MC$ 1.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.50MC$ 8.50MC$ 12.65MC$ 11.01MC$ 4.98MC$ 17.00M
Issuance Of Debt
-C$ 429.26K----
Repayment Of Debt
-C$ -6.27M--C$ -2.00M-
Free Cash Flow
C$ -9.43MC$ -13.97MC$ -20.94MC$ -11.19MC$ -1.64MC$ -1.79M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Osisko Metals Incorporated Cash Flow

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