OSISKO METALS INC (OM.CA) Stock Cash Flow
TSX-V:OM - TSX Venture Exchange - CA6882741094 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.73M | 11.27M | -18.57M | -5.25M | -5.82M | |||
| Depreciation Amortization | N/A | 35.70K | 12.00K | 23.80K | 35.30K | |||
| Change In Working Capital | -1.72M | 1.26M | -717.90K | -440.30K | 732.30K | |||
| Other non cash items | 8.69M | -15.99M | 15.89M | 3.08M | 3.42M | |||
| OPERATING CASH FLOW | 265.10K | -3.43M | -3.38M | -2.59M | -1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.93M | -10.54M | -24.06M | -8.71M | -10.88M | |||
| Other Investing Activity | 4.18M | 4.13M | 6.50M | 239.60K | 13.63M | |||
| INVESTING CASH FLOW | -749.30K | -6.41M | -17.56M | -8.47M | 2.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 429.30K | 6.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 8.50M | 12.67M | 11.16M | 4.98M | |||
| Other Financing Activity | N/A | -497.90K | -1.12M | -948.60K | -288.40K | |||
| FINANCING CASH FLOW | N/A | 8.43M | 17.55M | 10.21M | 4.69M | |||
| CHANGE IN CASH | -487.00K | -1.41M | -3.39M | -845.90K | 5.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 265.10K | -3.43M | -3.38M | -2.59M | -1.64M | |||
| Capital Expenditure | -4.93M | -10.54M | -24.06M | -8.71M | -10.88M | |||
| FREE CASH FLOW | -4.66M | -13.97M | -27.44M | -11.29M | -12.52M | |||
All data in CAD