Osisko Metals Incorporated (OM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 238 | 26 | 36 | 12 | 24 |
| Income taxes - deferred | 8,728 | 1,137 | -778 | 4,545 | -719 |
| Accounts receivable | -735 | 255 | 413 | 76 | -222 |
| Other Working Capital | 593 | 410 | 1,257 | -718 | -440 |
| Other Operating Activity | -19,083 | -4,243 | -4,358 | -7,296 | -1,229 |
| Operating Cash Flow | $-10,259 | $-2,415 | $-3,431 | $-3,381 | $-2,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,001 | -5,902 | -10,539 | -17,561 | -8,609 |
| Net Acquisitions | -2,750 | 6,664 | 6,488 | N/A | N/A |
| Purchase Of Investment | -500 | -1,009 | N/A | N/A | N/A |
| Sale Of Investment | 560 | N/A | N/A | 0 | 117 |
| Other Investing Activity | 2,550 | 668 | -2,358 | 0 | 22 |
| Investing Cash Flow | $-46,141 | $421 | $-6,409 | $-17,561 | $-8,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -6,271 | 6,000 | N/A |
| Debt Issued | N/A | N/A | 6,700 | N/A | N/A |
| Debt Repayment | -5 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 32,271 | 101,829 | 8,500 | 12,650 | 11,008 |
| Other Financing Activity | 2,269 | 150 | -498 | -1,099 | -799 |
| Financing Cash Flow | $34,535 | $101,979 | $8,431 | $17,551 | $10,209 |
| Beginning Cash Position | 101,656 | 1,671 | 3,079 | 6,470 | 7,316 |
| End Cash Position | 79,791 | 101,656 | 1,671 | 3,079 | 6,470 |
| Net Cash Flow | $-21,865 | $99,985 | $-1,408 | $-3,391 | $-846 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,259 | -2,415 | -3,431 | -3,381 | -2,586 |
| Capital Expenditure | -46,001 | -5,902 | -10,539 | -24,061 | -8,709 |
| Free Cash Flow | -56,260 | -8,317 | -13,970 | -27,442 | -11,295 |