CA Stock MarketDetailed Quotes
OM Osisko Metals Inc
- 0.255
- 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
65.43MMarket Cap-9107P/E (TTM)
0.255High0.250Low413.60KVolume0.250Open0.255Pre Close103.41KTurnover0.31052wk High0.23%Turnover Ratio256.57MShares0.14552wk Low-0.028EPS TTM46.17MFloat Cap4.800Historical High6.38P/E (Static)181.07MShs Float0.060Historical Low0.04EPS LYR1.96%Amplitude--Dividend TTM0.66P/B1Lot Size--Div YieldTTM
Osisko Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 42.08%-711.82K | -9,767.55%-496.93K | -1.48%-3.43M | 105.95%1.81M | -91.48%-4.01M | -4.66%-1.23M | 99.49%-5.04K | -30.72%-3.38M | 303.11%880.26K | -188.33%-2.09M |
| Net income from continuing operations | -132.95%-4.17M | 26.45%-1.07M | 160.70%11.27M | 98.82%-186.22K | 118.63%254.04K | 1,619.31%12.66M | -134.84%-1.45M | -253.45%-18.57M | -1,248.42%-15.75M | 53.93%-1.36M |
| Operating gains losses | --2.59M | ---895.84K | ---18.71M | ---548.09K | ---3.01M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --4.71K | --0 | 196.69%35.67K | --0 | --0 | --0 | 909.08%35.67K | -49.52%12.02K | -71.33%2.81K | -38.42%3.04K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 184.06%10.97M | ---- | --0 |
| Remuneration paid in stock | --33.22K | --45.6K | --71.54K | --2.41M | ---2.34M | --0 | --0 | --0 | --0 | ---- |
| Unrealized gains and losses of investment securities | -700.00%-2.14K | -713.18%-4.32K | -366.62%-6.38K | -6,175.28%-5.59K | --0 | -227.75%-267 | -146.05%-531 | -84.21%2.39K | 50.00%-89 | -76.14%1.12K |
| Remuneration paid in stock | -7.91%79.51K | -22.14%68.32K | 14.30%366.49K | -21.52%83.3K | 56.58%109.11K | 24.09%86.34K | 16.64%87.74K | -36.67%320.63K | -5.10%106.14K | -49.89%69.69K |
| Deferred tax | -1,305.42%-413.25K | 77.02%-62.46K | -117.13%-778.45K | -104.33%-165.12K | -143.41%-312.17K | -131.84%-29.4K | -254.56%-271.76K | 732.31%4.55M | 776.34%3.81M | 181.46%719.11K |
| Other non cashItems | 10,344.56%1.39M | 553.88%1.31M | 5,199.48%3.06M | --1.83M | --1.01M | --13.32K | --199.73K | --57.7K | ---- | ---- |
| Change In working capital | -118.48%-219.81K | -91.83%114.09K | 275.09%1.26M | -195.24%-1.61M | 118.34%279.41K | 335.07%1.19M | 470.00%1.4M | -63.04%-717.87K | 1,139.51%1.69M | -464.53%-1.52M |
| -Change in receivables | -113.30%-222.05K | 386.83%602.24K | 445.29%413.2K | -145.12%-430.14K | -38.11%-615.89K | 563.54%1.67M | -193.89%-209.96K | 134.14%75.78K | 421.95%953.27K | -995.02%-445.96K |
| -Change in prepaid assets | 97.73%-4.75K | -104.26%-52.64K | 173.34%1.11M | 129.13%22.6K | 105.14%59.49K | -19.05%-208.79K | 1,299.10%1.24M | -2,500.41%-1.51M | -232.03%-77.6K | -1,315.90%-1.16M |
| -Change in payables and accrued expense | 102.58%6.99K | -217.85%-435.52K | -137.00%-266.44K | -247.66%-1.2M | 941.22%835.81K | -1,020.09%-270.86K | 282.20%369.57K | 549.79%720.19K | 117.71%813.31K | 133.74%80.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 42.08%-711.82K | -9,767.55%-496.93K | -1.48%-3.43M | 105.95%1.81M | -91.48%-4.01M | -4.66%-1.23M | 99.49%-5.04K | -30.72%-3.38M | 303.11%880.26K | -188.33%-2.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -119.05%-1.22M | 174.03%5.82M | 63.50%-6.41M | 58.29%-3.14M | 72.86%-1.83M | 231.41%6.42M | -593.86%-7.86M | -107.36%-17.56M | -152.12%-7.53M | -400.31%-6.74M |
| Net PPE purchase and sale | -1,644.72%-1.22M | 89.22%-847.16K | 39.99%-10.54M | 89.61%-782.05K | 72.86%-1.83M | 98.56%-70.09K | -593.86%-7.86M | -104.00%-17.56M | -140.83%-7.53M | -400.32%-6.74M |
| Net business purchase and sale | --0 | --6.66M | --6.49M | --0 | --0 | --6.49M | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -299.03%-411 |
| Net other investing changes | ---- | ---- | ---2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.05%-1.22M | 174.03%5.82M | 63.50%-6.41M | 58.29%-3.14M | 72.86%-1.83M | 231.41%6.42M | -593.86%-7.86M | -107.36%-17.56M | -152.12%-7.53M | -400.31%-6.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -51.96%8.43M | -100.05%-2.91K | 2,113.72%3.03M | -111.02%-1.3M | 7,430.26%6.7M | 71.91%17.55M | 30.88%6M | -150.68K |
| Net issuance payments of debt | --0 | --0 | -92.85%429.26K | --0 | --0 | ---6.27M | --6.7M | --6M | --6M | ---- |
| Net common stock issuance | ---- | ---- | -32.81%8.5M | --0 | --3.5M | ---- | ---- | 14.92%12.65M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -87.70%18.45K | --0 | --0 |
| Net other financing activities | ---- | ---- | 55.45%-497.86K | -290,700.00%-2.91K | -209.16%-465.82K | ---- | ---- | -17.82%-1.12M | 100.00%-1 | ---150.68K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -51.96%8.43M | -100.05%-2.91K | 2,113.72%3.03M | -111.02%-1.3M | 7,430.26%6.7M | 71.91%17.55M | 30.88%6M | ---150.68K |
| Net cash flow | ||||||||||
| Beginning cash position | 264.83%6.99M | -45.74%1.67M | -52.41%3.08M | -19.50%3M | -54.33%5.81M | -72.54%1.92M | -52.41%3.08M | -11.56%6.47M | -29.73%3.73M | 72.29%12.71M |
| Current changes in cash | -149.75%-1.93M | 557.52%5.32M | 58.47%-1.41M | -105.05%-1.33M | 68.79%-2.8M | -32.19%3.89M | -329.31%-1.16M | -300.87%-3.39M | -155.69%-648.65K | -333.33%-8.98M |
| End cash Position | -12.91%5.06M | 264.83%6.99M | -45.74%1.67M | -45.74%1.67M | -19.50%3M | -54.33%5.81M | -72.54%1.92M | -52.41%3.08M | -52.41%3.08M | -29.73%3.73M |
| Free cash from | -48.92%-1.93M | 82.91%-1.34M | 49.09%-13.97M | 115.50%1.03M | 33.90%-5.84M | 78.56%-1.3M | -33.23%-7.86M | -142.96%-27.44M | -81.68%-6.65M | -326.06%-8.83M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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