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Osisko Metals Incorporated (OM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1600-0.0050 (-3.03%)
At close: 01:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,272
11,272
-18,569
-5,253
-5,823
Depreciation & amortization
35.671
35.671
12.023
23.815
35.29
Deferred income taxes
-778.445
-778.445
4,545
-718.81
-1,980
Stock based compensation
366.49
366.49
320.628
506.315
804.116
Change in working capital
1,257
1,257
-717.865
-440.295
732.338
Accounts receivable
413.196
413.196
75.776
-221.965
526.509
Other working capital
-13,970
-13,970
-27,442
-11,295
-12,516
Other non-cash items
3,058
3,058
57.7
-
-
Net cash provided by operating activites
-3,431
-3,431
-3,381
-2,586
-1,637
Cash flows from investing activities
Investments in property, plant and equipment
-10,539
-10,539
-24,061
-8,709
-10,879
Acquisitions, net
-1,812
-1,812
0
-
-
Sales/Maturities of investments
-
-
0
117.317
601.966
Other investing activites
-2,358
-2,358
-
22.3
90.926
Net cash used for investing activites
-6,409
-6,409
-17,561
-8,469
2,750
Cash flows from financing activities
Debt repayment
-6,271
-6,271
0
-
-1,000
Common stock issued
8,500
8,500
12,650
11,008
4,983
Other financing activites
-497.855
-497.855
-1,118
-948.568
-288.435
Net cash used privided by (used for) financing activities
8,431
8,431
17,551
10,209
4,694
Net change in cash
-1,408
-1,408
-3,391
-845.877
5,808
Cash at beginning of period
3,079
3,079
6,470
7,316
1,508
Cash at end of period
1,671
1,671
3,079
6,470
7,316
Free Cash Flow
Operating Cash Flow
-3,431
-3,431
-3,381
-2,586
-1,637
Capital Expenditure
-10,539
-10,539
-24,061
-8,709
-10,879
Free Cash Flow
-13,970
-13,970
-27,442
-11,295
-12,516