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Osisko Metals Incorporated (TSE:OM)
TSX:OM
Canadian Market

Osisko Metals Incorporated (OM) Cash flow

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Osisko Metals Incorporated Cash Flow

TSE:OM's free cash flow for Q2 2025 was C$-13.64M. For the 2025 fiscal year, TSE:OM's free cash flow was decreased by C$5.65M and operating cash flow was C$-3.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.42MC$ -3.43MC$ -3.38MC$ -2.59MC$ -1.64M
Investing Cash Flow
C$ 421.00KC$ -6.41MC$ -17.56MC$ -8.47MC$ 2.75M
Financing Cash Flow
C$ 101.98MC$ 8.43MC$ 17.55MC$ 10.21MC$ 4.69M
End Cash Position
C$ 101.66MC$ 1.67MC$ 3.08MC$ 6.47MC$ 7.32M
Free Cash Flow
C$ -8.32MC$ -13.97MC$ -27.44MC$ -11.29MC$ -12.52M
Currency in CAD

Osisko Metals Incorporated Cash Flow