OMZNF OTC
Osisko Metals Incorporated
1W: -1.6%
1M: +3.3%
3M: -3.9%
YTD: +121.4%
1Y: +309.1%
3Y: +596.6%
5Y: +297.4%
$1.24
+0.03 (+2.06%)
Weekly Expected Move ±9.2%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-324.5% ▼
Capital Expenditures
$108K
+98.2% ▲
5Y CAGR: -60.3%
Free Cash Flow
-$10M
-24.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-117.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$19M | $11M | -$21M | -$47M |
| Depreciation & Amort. | $24K | $12K | $36K | $26K | $373K |
| Stock-Based Comp. | $506K | $321K | $366K | $339K | $0 |
| Change in Working Capital | -$440K | -$718K | $1M | $410K | $593K |
| Other Non-Cash Items | $3M | $11M | -$16M | $17M | $27M |
| Operating Cash Flow | -$3M | -$3M | -$3M | -$2M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$24M | -$11M | -$6M | -$46M |
| Acquisitions (Net) | $0 | $0 | $6M | $7M | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M | -$3M |
| Investment Sales | $117K | $0 | $0 | $0 | $30K |
| Other Investing | $122K | $6M | -$2M | $668K | $3M |
| Investing Cash Flow | -$8M | -$18M | -$6M | $421K | -$46M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6M | $7M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$799K | -$1M | -$6M | $150K | -$5K |
| Financing Cash Flow | $10M | $18M | $8M | $102M | $35M |
| Net Change in Cash | -$846K | -$3M | -$1M | $100M | -$17M |
| Cash End of Period | $6M | $3M | $2M | $102M | $80M |
| Free Cash Flow | -$11M | -$27M | -$14M | -$8M | -$10M |