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Osisko Metals Incorporated (TSE:OM)
TSX:OM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -174.00K | C$ -107.00K | C$ -12.02K | C$ -23.82K | C$ -35.29K |
| Operating Income | C$ -3.73M | C$ -3.64M | C$ -14.05M | C$ -2.69M | C$ -3.30M |
| EBITDA | C$ -13.83M | C$ -2.97M | C$ -13.95M | C$ -5.95M | C$ -7.77M |
| Net Income | C$ -21.43M | C$ 11.27M | C$ -18.57M | C$ -5.25M | C$ -5.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 103.58M | C$ 1.67M | C$ 3.08M | C$ 6.47M | C$ 7.43M |
| Total Assets | C$ 244.76M | C$ 143.53M | C$ 104.84M | C$ 100.23M | C$ 94.70M |
| Total Debt | C$ 50.46M | C$ 31.45M | C$ 6.06M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -51.20M | C$ 29.78M | C$ 2.98M | C$ -6.47M | C$ -7.32M |
| Total Liabilities | C$ 73.85M | C$ 38.97M | C$ 19.40M | C$ 7.15M | C$ 5.62M |
| Stockholders' Equity | C$ 170.91M | C$ 104.56M | C$ 85.44M | C$ 93.08M | C$ 89.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.32M | C$ -13.97M | C$ -27.44M | C$ -11.29M | C$ -12.52M |
| Operating Cash Flow | C$ -2.42M | C$ -3.43M | C$ -3.38M | C$ -2.59M | C$ -1.64M |
| Investing Cash Flow | C$ 421.00K | C$ -6.41M | C$ -17.56M | C$ -8.47M | C$ 2.75M |
| Financing Cash Flow | C$ 101.98M | C$ 8.43M | C$ 17.55M | C$ 10.21M | C$ 4.69M |