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Osisko Metals Incorporated (OM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.21500.0000 (0.00%)
At close: 12:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,656
11,272
-18,569
-5,253
-5,823
-
Depreciation & amortisation
0
35.671
12.023
23.815
35.29
-
Deferred income taxes
-569.145
-778.445
4,545
-718.81
-1,980
-
Stock-based compensation
347.067
366.49
320.628
506.315
804.116
-
Change in working capital
-25.464
1,257
-717.865
-440.295
732.338
-
Accounts receivable
-
413.196
75.776
-221.965
526.509
-
Other working capital
-7,451
-13,970
-27,442
-11,295
-12,516
-
Other non-cash items
4,164
3,058
57.7
-
-
-
Net cash provided by operating activities
-3,922
-3,431
-3,381
-2,586
-1,637
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,529
-10,539
-24,061
-8,709
-10,879
-
Acquisitions, net
-
-1,812
0
-
-
-
Sales/maturities of investments
-
-
0
117.317
601.966
10,232
Other investing activities
-
-2,358
-
22.3
90.926
306.455
Net cash used for investing activities
7,265
-6,409
-17,561
-8,469
2,750
-
Cash flows from financing activities
Debt repayment
-
-6,271
0
-
-1,000
0
Common stock issued
-
8,500
12,650
11,008
4,983
-
Other financing activities
-
-497.855
-1,118
-948.568
-288.435
-
Net cash used provided by (used for) financing activities
1,731
8,431
17,551
10,209
4,694
-
Net change in cash
5,074
-1,408
-3,391
-845.877
5,808
-
Cash at beginning of period
1,916
3,079
6,470
7,316
1,508
-
Cash at end of period
6,991
1,671
3,079
6,470
7,316
-
Free cash flow
Operating cash flow
-3,922
-3,431
-3,381
-2,586
-1,637
-
Capital expenditure
-3,529
-10,539
-24,061
-8,709
-10,879
-
Free cash flow
-7,451
-13,970
-27,442
-11,295
-12,516
-