OM.TO TSX
Osisko Metals Incorporated
1W: -1.7%
1M: +8.0%
3M: -5.4%
YTD: +54.4%
1Y: +278.5%
3Y: +633.3%
5Y: +291.1%
C$1.77 ($1.24)
+0.05 (+2.91%)
Weekly Expected Move ±7.9%
C$1
C$2
C$2
C$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2M
+29.6% ▲
Capital Expenditures
$6M
+44.0% ▲
5Y CAGR: -28.7%
Free Cash Flow
-$8M
+40.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$100M
+7200.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$5M | -$19M | $11M | -$21M |
| Depreciation & Amort. | $35K | $24K | $12K | $36K | $26K |
| Stock-Based Comp. | $804K | $506K | $321K | $366K | $339K |
| Change in Working Capital | $732K | -$440K | -$718K | $1M | $410K |
| Other Non-Cash Items | $5M | $3M | $11M | -$16M | $17M |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11M | -$9M | -$24M | -$11M | -$6M |
| Acquisitions (Net) | $0 | $0 | $0 | $6M | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $602K | $117K | $0 | $0 | $0 |
| Other Investing | $13M | $122K | $6M | -$2M | $668K |
| Investing Cash Flow | $3M | -$8M | -$18M | -$6M | $421K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $6M | $7M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$799K | -$1M | -$6M | $150K |
| Financing Cash Flow | $5M | $10M | $18M | $8M | $102M |
| Net Change in Cash | $6M | -$846K | -$3M | -$1M | $100M |
| Cash End of Period | $7M | $6M | $3M | $2M | $102M |
| Free Cash Flow | -$13M | -$11M | -$27M | -$14M | -$8M |