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OM Osisko Metals Inc

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  • 0.280
  • +0.020+7.69%
15min DelayMarket Closed Dec 13 16:00 ET
171.56MMarket Cap-8.75P/E (TTM)

Osisko Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.54%-339.03K
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
Net income from continuing operations
-613.65%-1.3M
-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
Operating gains losses
87.41%-379.32K
--2.59M
---895.84K
---18.71M
---548.09K
---3.01M
----
----
----
----
Depreciation and amortization
--12.55K
--4.71K
--0
196.69%35.67K
--0
--0
--0
909.08%35.67K
-49.52%12.02K
-71.33%2.81K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
184.06%10.97M
----
Remuneration paid in stock
106.71%157.09K
--33.22K
--45.6K
--71.54K
--2.41M
---2.34M
--0
--0
--0
--0
Unrealized gains and losses of investment securities
---6.94K
-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
Remuneration paid in stock
-34.67%71.29K
-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
Deferred tax
-14.15%-356.35K
-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
Other non cashItems
45.03%1.47M
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
-100.42%-1.19K
-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
-Change in receivables
95.49%-27.78K
-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
-Change in prepaid assets
-1.77%58.43K
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
-Change in payables and accrued expense
-103.81%-31.84K
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
Cash from discontinued investing activities
Operating cash flow
91.54%-339.03K
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
Investing cash flow
Cash flow from continuing investing activities
-20.44%-2.2M
-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
Net PPE purchase and sale
-20.44%-2.2M
-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
Net business purchase and sale
--0
--0
--6.66M
--6.49M
--0
--0
--6.49M
--0
--0
--0
Net other investing changes
----
----
----
---2.36M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-20.44%-2.2M
-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
Financing cash flow
Cash flow from continuing financing activities
0
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
Net issuance payments of debt
--0
--0
--0
-92.85%429.26K
--0
--0
---6.27M
--6.7M
--6M
--6M
Net common stock issuance
--0
----
----
-32.81%8.5M
--0
--3.5M
----
----
14.92%12.65M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-87.70%18.45K
--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
Cash from discontinued financing activities
Financing cash flow
--0
--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
Net cash flow
Beginning cash position
-12.91%5.06M
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
Current changes in cash
9.35%-2.54M
-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
End cash Position
-16.23%2.51M
-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
Free cash from
56.46%-2.54M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.54%-339.03K42.08%-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
Net income from continuing operations -613.65%-1.3M-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%-15.75M
Operating gains losses 87.41%-379.32K--2.59M---895.84K---18.71M---548.09K---3.01M----------------
Depreciation and amortization --12.55K--4.71K--0196.69%35.67K--0--0--0909.08%35.67K-49.52%12.02K-71.33%2.81K
Asset impairment expenditure --------------0----------------184.06%10.97M----
Remuneration paid in stock 106.71%157.09K--33.22K--45.6K--71.54K--2.41M---2.34M--0--0--0--0
Unrealized gains and losses of investment securities ---6.94K-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
Remuneration paid in stock -34.67%71.29K-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
Deferred tax -14.15%-356.35K-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%3.81M
Other non cashItems 45.03%1.47M10,344.56%1.39M553.88%1.31M5,199.48%3.06M--1.83M--1.01M--13.32K--199.73K--57.7K----
Change In working capital -100.42%-1.19K-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
-Change in receivables 95.49%-27.78K-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
-Change in prepaid assets -1.77%58.43K97.73%-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
-Change in payables and accrued expense -103.81%-31.84K102.58%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%813.31K
Cash from discontinued investing activities
Operating cash flow 91.54%-339.03K42.08%-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
Investing cash flow
Cash flow from continuing investing activities -20.44%-2.2M-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
Net PPE purchase and sale -20.44%-2.2M-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
Net business purchase and sale --0--0--6.66M--6.49M--0--0--6.49M--0--0--0
Net other investing changes ---------------2.36M------------------------
Cash from discontinued investing activities
Investing cash flow -20.44%-2.2M-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
Financing cash flow
Cash flow from continuing financing activities 000-51.96%8.43M-100.05%-2.91K2,113.72%3.03M-111.02%-1.3M7,430.26%6.7M71.91%17.55M30.88%6M
Net issuance payments of debt --0--0--0-92.85%429.26K--0--0---6.27M--6.7M--6M--6M
Net common stock issuance --0---------32.81%8.5M--0--3.5M--------14.92%12.65M--0
Proceeds from stock option exercised by employees --------------0-----------------87.70%18.45K--0
Net other financing activities ------------55.45%-497.86K-290,700.00%-2.91K-209.16%-465.82K---------17.82%-1.12M100.00%-1
Cash from discontinued financing activities
Financing cash flow --0--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
Net cash flow
Beginning cash position -12.91%5.06M264.83%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
Current changes in cash 9.35%-2.54M-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
End cash Position -16.23%2.51M-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
Free cash from 56.46%-2.54M-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
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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