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Osisko Metals Incorporated (TSE:OM)
:OM
Holding TSE:OM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 35.67K | - |
| EBIT | $ -131.29K | $ -3.12M | $ 207.22K | $ 1.13M | $ 984.64K |
| EBITDA | $ -118.74K | $ -3.11M | $ 207.22K | $ 1.09M | $ 1.02M |
| Net Income Common Stockholders | $ -1.30M | $ -4.17M | $ -1.07M | $ -186.22K | $ 254.04K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.51M | $ 5.06M | $ 6.99M | $ 1.67M | $ 3.00M |
| Total Assets | $ 141.51M | $ 142.38M | $ 142.39M | $ 143.53M | $ 144.23M |
| Total Debt | $ ― | $ ― | $ ― | $ 31.77M | $ 30.71M |
| Net Debt | $ ― | $ ― | $ ― | $ 30.10M | $ 27.71M |
| Total Liabilities | $ 43.25M | $ 42.89M | $ 38.82M | $ 38.97M | $ 39.71M |
| Stockholders Equity | $ 98.26M | $ 99.48M | $ 103.57M | $ 104.56M | $ 104.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.54M | $ -1.93M | $ -1.34M | $ 8.96M | $ -13.77M |
| Operating Cash Flow | $ -339.03K | $ -711.82K | $ -496.93K | $ 1.81M | $ -4.01M |
| Investing Cash Flow | $ -2.20M | $ -1.22M | $ 5.82M | $ -3.14M | $ -1.83M |
| Financing Cash Flow | - | - | - | $ -2.91K | $ 3.03M |