Osisko Metals Incorporated (OMZNF)
USD 0.24
(4.83%)
USD 0.24
(4.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.43 Million | -3.38 Million | -2.58 Million | -1.63 Million | -1.78 Million | -5.92 Million |
| Net Income | 11.27 Million | -18.56 Million | -5.25 Million | -5.82 Million | -7.27 Million | -4.08 Million |
| Depreciation & Amortization | 107.2 Thousand | 12.02 Thousand | 23.81 Thousand | 35.29 Thousand | 48.64 Thousand | 45.1 Thousand |
| Deferred income taxes | -778.44 Thousand | 4.54 Million | -718.81 Thousand | -1.98 Million | -2.11 Million | -1.95 Million |
| Stock-based compensation | 366.49 Thousand | 320.62 Thousand | 506.31 Thousand | 804.11 Thousand | 839.55 Thousand | 1.88 Million |
| Change in working capital | 1.25 Million | -717.86 Thousand | -440.29 Thousand | 732.33 Thousand | 1.35 Million | -2.33 Million |
| Other non-cash items | -15.65 Million | 11.02 Million | 3.29 Million | 4.59 Million | 5.34 Million | 514.25 Thousand |
| Investing Cash Flow | -6.4 Million | -17.56 Million | -8.46 Million | 2.75 Million | -21.47 Million | -31.13 Million |
| Investments in PPE | -12.35 Million | -24.06 Million | -8.7 Million | -10.87 Million | -32.01 Million | -26.84 Million |
| Acquisitions | 6.48 Million | - | - | - | - | - |
| Investment purchases | -2.35 Million | - | - | - | - | -3.34 Million |
| Sales/Maturities of investments | -6.48 Million | - | 117.31 Thousand | 601.96 Thousand | 10.23 Million | - |
| Other Investing Activities | 8.3 Million | 6.5 Million | 122.3 Thousand | 13.02 Million | 306.45 Thousand | -939.98 Thousand |
| Financing Cash Flow | 8.43 Million | 17.55 Million | 10.2 Million | 4.69 Million | 16.31 Million | 16.46 Million |
| Debt repayment | -6.7 Million | -6 Million | - | -1 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8 Million | 12.65 Million | 11 Million | 4.98 Million | 17 Million | 17.46 Million |
| Other Financing Activities | -6.27 Million | 10.9 Million | -798.56 Thousand | 711.56 Thousand | -681.11 Thousand | -999.06 Thousand |
| Accounts receivables | 413.19 Thousand | 75.77 Thousand | -221.96 Thousand | 526.5 Thousand | 1.29 Million | -1.45 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 843.74 Thousand | -793.64 Thousand | -218.33 Thousand | 205.82 Thousand | 65.25 Thousand | -876.12 Thousand |
| Cash at beginning of period | 3.07 Million | 6.46 Million | 7.31 Million | 1.5 Million | 8.45 Million | 29.05 Million |
| Cash at end of period | 1.67 Million | 3.07 Million | 6.46 Million | 7.31 Million | 1.5 Million | 8.45 Million |
| Capital Expenditure | -12.35 Million | -24.06 Million | -8.7 Million | -10.87 Million | -32.01 Million | -26.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.4 Million | -3.39 Million | -845.87 Thousand | 5.8 Million | -6.94 Million | -20.6 Million |
| Free Cash Flow | -15.78 Million | -27.44 Million | -11.29 Million | -12.51 Million | -33.8 Million | -32.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.17 Million | -1.06 Million | -186.22 Thousand | 11.27 Million | 254.03 Thousand | 12.65 Million |
| Depreciation & Amortization | 33.93 Thousand | 45.60 | 53.03 Thousand | 107.2 Thousand | -5.35 Million | -15.14 Million |
| Deferred income taxes | -413.25 Thousand | -62.45 Thousand | -165.11 Thousand | -778.44 Thousand | -312.16 Thousand | -29.4 Thousand |
| Stock-based compensation | 79.51 Thousand | 68.31 Thousand | 83.3 Thousand | 366.49 Thousand | 109.11 Thousand | 86.33 Thousand |
| Change in working capital | -219.8 Thousand | 114.08 Thousand | -1.6 Million | 1.25 Million | 279.4 Thousand | 1.18 Million |
| Other non-cash items | 3.93 Million | -144.98 Thousand | 3.63 Million | -15.65 Million | 1.01 Million | 13.31 Thousand |
| Investing Cash Flow | -1.22 Million | 5.81 Million | -3.14 Million | -6.4 Million | -1.82 Million | 6.41 Million |
| Investments in PPE | -1.22 Million | -847.16 Thousand | -782.04 Thousand | -12.35 Million | -1.82 Million | -70.08 Thousand |
| Acquisitions | - | 6.66 Million | - | 6.48 Million | - | 6.48 Million |
| Investment purchases | - | - | -2.35 Million | -2.35 Million | - | - |
| Sales/Maturities of investments | - | - | - | -6.48 Million | - | - |
| Other Investing Activities | - | 6.66 Million | -2358.02 | 8.3 Million | - | 6.48 Million |
| Financing Cash Flow | - | - | -2908.00 | 8.43 Million | 3.03 Million | -1.29 Million |
| Debt repayment | - | - | - | -6.7 Million | -6.27 Million | -6.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -2908.00 | 8 Million | 3.5 Million | 4.97 Million |
| Other Financing Activities | - | - | -2908.00 | -6.27 Million | -465.82 Thousand | -6.27 Million |
| Accounts receivables | -222.05 Thousand | 602.24 Thousand | -430.14 Thousand | 413.19 Thousand | -615.88 Thousand | 1.66 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2243.00 | -488.15 Thousand | -1.17 Million | 843.74 Thousand | 895.29 Thousand | -479.64 Thousand |
| Cash at beginning of period | 6.99 Million | 1.67 Million | 3 Million | 3.07 Million | 5.8 Million | 1.91 Million |
| Cash at end of period | 5.05 Million | 6.99 Million | 1.67 Million | 1.67 Million | 3 Million | 5.8 Million |
| Capital Expenditure | -1.22 Million | -847.16 Thousand | -782.04 Thousand | -12.35 Million | -1.82 Million | -70.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.93 Million | 5.31 Million | -1.33 Million | -1.4 Million | -2.8 Million | 3.88 Million |
| Free Cash Flow | -1.93 Million | -1.34 Million | 1.03 Million | -15.78 Million | -5.83 Million | -1.29 Million |
JEF
0L9F
CMI
SEOVF
PREMCAP
ZURVY