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OM Osisko Metals Inc

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  • 0.240
  • -0.015-5.88%
15min DelayPost-Market Auction Session Nov 12 15:05 ET
61.58MMarket Cap-8571P/E (TTM)

Osisko Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%-3.43M105.95%1.81M-91.48%-4.01M-4.66%-1.23M99.49%-5.04K-30.72%-3.38M303.11%880.26K-188.33%-2.09M
Net income from continuing operations -132.95%-4.17M26.45%-1.07M160.70%11.27M98.82%-186.22K118.63%254.04K1,619.31%12.66M-134.84%-1.45M-253.45%-18.57M-1,248.42%-15.75M53.93%-1.36M
Operating gains losses --2.59M---895.84K---18.71M---548.09K---3.01M--------------------
Depreciation and amortization --4.71K--0196.69%35.67K--0--0--0909.08%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%2.39K50.00%-89-76.14%1.12K
Remuneration paid in stock -7.91%79.51K-22.14%68.32K14.30%366.49K-21.52%83.3K56.58%109.11K24.09%86.34K16.64%87.74K-36.67%320.63K-5.10%106.14K-49.89%69.69K
Deferred tax -1,305.42%-413.25K77.02%-62.46K-117.13%-778.45K-104.33%-165.12K-143.41%-312.17K-131.84%-29.4K-254.56%-271.76K732.31%4.55M776.34%3.81M181.46%719.11K
Other non cashItems 10,344.56%1.39M553.88%1.31M5,199.48%3.06M--1.83M--1.01M--13.32K--199.73K--57.7K--------
Change In working capital -118.48%-219.81K-91.83%114.09K275.09%1.26M-195.24%-1.61M118.34%279.41K335.07%1.19M470.00%1.4M-63.04%-717.87K1,139.51%1.69M-464.53%-1.52M
-Change in receivables -113.30%-222.05K386.83%602.24K445.29%413.2K-145.12%-430.14K-38.11%-615.89K563.54%1.67M-193.89%-209.96K134.14%75.78K421.95%953.27K-995.02%-445.96K
-Change in prepaid assets 97.73%-4.75K-104.26%-52.64K173.34%1.11M129.13%22.6K105.14%59.49K-19.05%-208.79K1,299.10%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%-1.2M941.22%835.81K-1,020.09%-270.86K282.20%369.57K549.79%720.19K117.71%813.31K133.74%80.27K
Cash from discontinued investing activities
Operating cash flow 42.08%-711.82K-9,767.55%-496.93K-1.48%-3.43M105.95%1.81M-91.48%-4.01M-4.66%-1.23M99.49%-5.04K-30.72%-3.38M303.11%880.26K-188.33%-2.09M
Investing cash flow
Cash flow from continuing investing activities -119.05%-1.22M174.03%5.82M63.50%-6.41M58.29%-3.14M72.86%-1.83M231.41%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%-1.22M89.22%-847.16K39.99%-10.54M89.61%-782.05K72.86%-1.83M98.56%-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%-1.22M174.03%5.82M63.50%-6.41M58.29%-3.14M72.86%-1.83M231.41%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 00-51.96%8.43M-100.05%-2.91K2,113.72%3.03M-111.02%-1.3M7,430.26%6.7M71.91%17.55M30.88%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%-1.12M100.00%-1---150.68K
Cash from discontinued financing activities
Financing cash flow --0--0-51.96%8.43M-100.05%-2.91K2,113.72%3.03M-111.02%-1.3M7,430.26%6.7M71.91%17.55M30.88%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%3.73M72.29%12.71M
Current changes in cash -149.75%-1.93M557.52%5.32M58.47%-1.41M-105.05%-1.33M68.79%-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%5.06M264.83%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%-1.93M82.91%-1.34M49.09%-13.97M115.50%1.03M33.90%-5.84M78.56%-1.3M-33.23%-7.86M-142.96%-27.44M-81.68%-6.65M-326.06%-8.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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