OSISKO METALS INC (OM.CA) Stock Cash Flow
TSX-V:OM - TSX Venture Exchange - CA6882741094 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.43M | 11.27M | -18.57M | -5.25M | -5.82M | |||
| Depreciation Amortization | 26.00K | 36.00K | 12.00K | 23.80K | 35.30K | |||
| Income Taxes - Deferred | 1.14M | -778.00K | N/A | N/A | N/A | |||
| Change In Working Capital | 410.00K | 1.26M | -717.90K | -440.30K | 732.30K | |||
| Other non cash items | 17.44M | -15.44M | 15.89M | 3.08M | 3.42M | |||
| OPERATING CASH FLOW | -2.42M | -3.65M | -3.38M | -2.59M | -1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.90M | -10.54M | -24.06M | -8.71M | -10.88M | |||
| Other Investing Activity | 6.32M | 4.35M | 6.50M | 239.60K | 13.63M | |||
| INVESTING CASH FLOW | 421.00K | -6.19M | -17.56M | -8.47M | 2.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 429.00K | 6.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 101.98M | 8.00M | 12.67M | 11.16M | 4.98M | |||
| Other Financing Activity | N/A | -497.90K | -1.12M | -948.60K | -288.40K | |||
| FINANCING CASH FLOW | 101.98M | 8.43M | 17.55M | 10.21M | 4.69M | |||
| CHANGE IN CASH | 99.98M | -1.41M | -3.39M | -845.90K | 5.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.42M | -3.65M | -3.38M | -2.59M | -1.64M | |||
| Capital Expenditure | -5.90M | -10.54M | -24.06M | -8.71M | -10.88M | |||
| FREE CASH FLOW | -8.32M | -14.19M | -27.44M | -11.29M | -12.52M | |||
All data in CAD