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Osisko Metals Inc (OM)

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  • 1.840
  • +0.100+5.75%
15min DelayMarket Closed May 13 16:00 ET
1.36BMarket Cap-23.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Osisko Metals Inc (OM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-324.80%-10.26M
-149.07%-1.74M
-569.77%-2.66M
-276.11%-3.04M
-450.68%-2.83M
33.84%-2.42M
-143.74%-697K
90.10%-397K
34.26%-808K
-10,086.66%-513K
Net income from continuing operations
-117.33%-46.56M
-143.72%-36.27M
285.36%2.42M
119.08%796K
-1,164.98%-13.51M
-290.07%-21.43M
-7,897.14%-14.88M
-613.70%-1.31M
-132.96%-4.17M
26.47%-1.07M
Operating gains losses
-164.18%-2.2M
-129.38%-765K
525.79%941K
-881.59%-3.06M
6.04%685K
118.28%3.42M
575.11%2.6M
92.66%-221K
--391K
--646K
Depreciation and amortization
815.38%238K
766.67%78K
533.33%76K
1,380.00%74K
--10K
-27.78%26K
2,635.56%9K
--12K
--5K
--0
Remuneration paid in stock
-8.78%135K
----
----
----
----
105.56%148K
-103.65%-87.91K
106.71%157.09K
--33.22K
--45.6K
Unrealized gains and losses of investment securities
280.93%34.58M
270.77%31.88M
-1,780.12%-3.12M
----
----
151,400.00%9.08M
165,363.36%8.6M
---166K
-700.00%-2.14K
-713.18%-4.32K
Remuneration paid in stock
1,560.18%5.63M
2,044.17%2.57M
1,061.97%825K
805.00%724K
2,114.71%1.51M
-7.38%339K
44.91%120K
-34.93%71K
-7.34%80K
-22.50%68K
Deferred tax
667.63%8.73M
23.57%1.41M
--2.85M
----
----
246.14%1.14M
790.47%1.14M
--0
-1,305.42%-413.25K
77.02%-62.46K
Other non cashItems
-356.15%-11.4M
-229.81%-1.38M
-668.84%-6.9M
-570.84%-11.58M
3,117.86%8.45M
57.20%4.45M
-34.01%1.06M
19.78%1.21M
18,367.89%2.46M
-240.19%-280K
Change In working capital
44.63%593K
19.25%607K
24,900.00%248K
-35.16%-296K
-71.90%34K
-67.51%410K
131.74%509K
-100.36%-1K
-118.41%-219K
-91.34%121K
-Change in receivables
-388.24%-735K
1,531.43%1.5M
-4,603.45%-1.36M
-236.65%-744K
-121.31%-130K
-72.99%255K
-204.31%-105K
95.29%-29K
-113.24%-221K
390.53%610K
-Change in prepaid assets
----
----
----
----
----
----
----
-1.77%58.43K
97.73%-4.75K
-104.26%-52.64K
-Change in payables and accrued expense
779.76%1.48M
-250.00%-942K
4,640.00%1.36M
15,050.00%909K
134.17%149K
163.16%168K
152.31%628K
-103.59%-30K
102.22%6K
-217.98%-436K
-Change in other current assets
-1,053.85%-150K
428.57%46K
331.03%250K
-11,425.00%-461K
128.30%15K
-102.23%-13K
---14K
--58K
---4K
---53K
Cash from discontinued investing activities
Operating cash flow
-324.80%-10.26M
-149.07%-1.74M
-569.77%-2.66M
-276.11%-3.04M
-450.68%-2.83M
33.84%-2.42M
-143.74%-697K
90.10%-397K
34.26%-808K
-10,086.66%-513K
Investing cash flow
Cash flow from continuing investing activities
-11,059.86%-46.14M
-672.48%-16.53M
-800.51%-19.32M
-768.86%-9.79M
-108.61%-502K
106.80%421K
26.71%-2.14M
-17.26%-2.15M
-117.56%-1.13M
174.23%5.83M
Net PPE purchase and sale
-679.41%-46M
-944.81%-17.02M
-683.07%-17.25M
-767.59%-10.6M
-33.02%-1.13M
44.00%-5.9M
-108.32%-1.63M
-20.44%-2.2M
-1,643.50%-1.22M
89.21%-848K
Net business purchase and sale
-141.27%-2.75M
--0
---2.75M
--0
--0
2.71%6.66M
--0
--0
--0
--6.66M
Net investment purchase and sale
105.95%60K
103.07%31K
---1K
--0
--30K
---1.01M
---1.01M
--0
--0
--0
Interest received (cash flow from investment activities)
281.74%2.55M
-8.03%458K
1,082.76%686K
752.63%810K
3,405.88%596K
203.64%668K
--498K
--58K
--95K
--17K
Cash from discontinued investing activities
Investing cash flow
-11,059.86%-46.14M
-672.48%-16.53M
-800.51%-19.32M
-768.86%-9.79M
-108.61%-502K
106.80%421K
26.71%-2.14M
-17.26%-2.15M
-117.56%-1.13M
174.23%5.83M
Financing cash flow
Cash flow from continuing financing activities
-66.14%34.54M
-64.94%35.76M
-282K
-109K
-829K
1,109.57%101.98M
3,078,246.69%101.98M
0
0
0
Net issuance payments of debt
---5K
--171K
---87K
----
----
--0
--0
--0
--0
--0
Net common stock issuance
-68.31%32.27M
----
----
----
---833K
1,172.54%101.83M
20,547.59%101.83M
--0
--0
--0
Proceeds from stock option exercised by employees
1,412.67%2.27M
1,323.33%2.14M
--0
--130K
--4K
--150K
--150K
--0
--0
--0
Net other financing activities
----
----
---195K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-66.14%34.54M
-64.94%35.76M
---282K
---109K
---829K
1,109.57%101.98M
3,078,246.69%101.98M
--0
--0
--0
Net cash flow
Beginning cash position
5,983.54%101.66M
2,378.24%62.3M
1,572.47%84.56M
1,294.65%97.5M
5,983.54%101.66M
-45.73%1.67M
-16.22%2.51M
-12.90%5.06M
264.86%6.99M
-45.73%1.67M
Current changes in cash
-121.87%-21.87M
-82.36%17.49M
-775.57%-22.26M
-568.73%-12.94M
-178.12%-4.16M
7,201.21%99.99M
7,555.22%99.14M
9.36%-2.54M
-149.76%-1.94M
557.52%5.32M
End cash Position
-21.51%79.79M
-21.51%79.79M
2,378.24%62.3M
1,572.47%84.56M
1,294.65%97.5M
5,983.54%101.66M
5,983.54%101.66M
-16.22%2.51M
-12.90%5.06M
264.86%6.99M
Free cash from
-576.45%-56.26M
-706.36%-18.76M
-665.77%-19.91M
-571.97%-13.64M
-190.45%-3.95M
41.38%-8.32M
-386.64%-2.33M
55.47%-2.6M
-56.26%-2.03M
82.69%-1.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -324.80%-10.26M-149.07%-1.74M-569.77%-2.66M-276.11%-3.04M-450.68%-2.83M33.84%-2.42M-143.74%-697K90.10%-397K34.26%-808K-10,086.66%-513K
Net income from continuing operations -117.33%-46.56M-143.72%-36.27M285.36%2.42M119.08%796K-1,164.98%-13.51M-290.07%-21.43M-7,897.14%-14.88M-613.70%-1.31M-132.96%-4.17M26.47%-1.07M
Operating gains losses -164.18%-2.2M-129.38%-765K525.79%941K-881.59%-3.06M6.04%685K118.28%3.42M575.11%2.6M92.66%-221K--391K--646K
Depreciation and amortization 815.38%238K766.67%78K533.33%76K1,380.00%74K--10K-27.78%26K2,635.56%9K--12K--5K--0
Remuneration paid in stock -8.78%135K----------------105.56%148K-103.65%-87.91K106.71%157.09K--33.22K--45.6K
Unrealized gains and losses of investment securities 280.93%34.58M270.77%31.88M-1,780.12%-3.12M--------151,400.00%9.08M165,363.36%8.6M---166K-700.00%-2.14K-713.18%-4.32K
Remuneration paid in stock 1,560.18%5.63M2,044.17%2.57M1,061.97%825K805.00%724K2,114.71%1.51M-7.38%339K44.91%120K-34.93%71K-7.34%80K-22.50%68K
Deferred tax 667.63%8.73M23.57%1.41M--2.85M--------246.14%1.14M790.47%1.14M--0-1,305.42%-413.25K77.02%-62.46K
Other non cashItems -356.15%-11.4M-229.81%-1.38M-668.84%-6.9M-570.84%-11.58M3,117.86%8.45M57.20%4.45M-34.01%1.06M19.78%1.21M18,367.89%2.46M-240.19%-280K
Change In working capital 44.63%593K19.25%607K24,900.00%248K-35.16%-296K-71.90%34K-67.51%410K131.74%509K-100.36%-1K-118.41%-219K-91.34%121K
-Change in receivables -388.24%-735K1,531.43%1.5M-4,603.45%-1.36M-236.65%-744K-121.31%-130K-72.99%255K-204.31%-105K95.29%-29K-113.24%-221K390.53%610K
-Change in prepaid assets -----------------------------1.77%58.43K97.73%-4.75K-104.26%-52.64K
-Change in payables and accrued expense 779.76%1.48M-250.00%-942K4,640.00%1.36M15,050.00%909K134.17%149K163.16%168K152.31%628K-103.59%-30K102.22%6K-217.98%-436K
-Change in other current assets -1,053.85%-150K428.57%46K331.03%250K-11,425.00%-461K128.30%15K-102.23%-13K---14K--58K---4K---53K
Cash from discontinued investing activities
Operating cash flow -324.80%-10.26M-149.07%-1.74M-569.77%-2.66M-276.11%-3.04M-450.68%-2.83M33.84%-2.42M-143.74%-697K90.10%-397K34.26%-808K-10,086.66%-513K
Investing cash flow
Cash flow from continuing investing activities -11,059.86%-46.14M-672.48%-16.53M-800.51%-19.32M-768.86%-9.79M-108.61%-502K106.80%421K26.71%-2.14M-17.26%-2.15M-117.56%-1.13M174.23%5.83M
Net PPE purchase and sale -679.41%-46M-944.81%-17.02M-683.07%-17.25M-767.59%-10.6M-33.02%-1.13M44.00%-5.9M-108.32%-1.63M-20.44%-2.2M-1,643.50%-1.22M89.21%-848K
Net business purchase and sale -141.27%-2.75M--0---2.75M--0--02.71%6.66M--0--0--0--6.66M
Net investment purchase and sale 105.95%60K103.07%31K---1K--0--30K---1.01M---1.01M--0--0--0
Interest received (cash flow from investment activities) 281.74%2.55M-8.03%458K1,082.76%686K752.63%810K3,405.88%596K203.64%668K--498K--58K--95K--17K
Cash from discontinued investing activities
Investing cash flow -11,059.86%-46.14M-672.48%-16.53M-800.51%-19.32M-768.86%-9.79M-108.61%-502K106.80%421K26.71%-2.14M-17.26%-2.15M-117.56%-1.13M174.23%5.83M
Financing cash flow
Cash flow from continuing financing activities -66.14%34.54M-64.94%35.76M-282K-109K-829K1,109.57%101.98M3,078,246.69%101.98M000
Net issuance payments of debt ---5K--171K---87K----------0--0--0--0--0
Net common stock issuance -68.31%32.27M---------------833K1,172.54%101.83M20,547.59%101.83M--0--0--0
Proceeds from stock option exercised by employees 1,412.67%2.27M1,323.33%2.14M--0--130K--4K--150K--150K--0--0--0
Net other financing activities -----------195K----------------------------
Cash from discontinued financing activities
Financing cash flow -66.14%34.54M-64.94%35.76M---282K---109K---829K1,109.57%101.98M3,078,246.69%101.98M--0--0--0
Net cash flow
Beginning cash position 5,983.54%101.66M2,378.24%62.3M1,572.47%84.56M1,294.65%97.5M5,983.54%101.66M-45.73%1.67M-16.22%2.51M-12.90%5.06M264.86%6.99M-45.73%1.67M
Current changes in cash -121.87%-21.87M-82.36%17.49M-775.57%-22.26M-568.73%-12.94M-178.12%-4.16M7,201.21%99.99M7,555.22%99.14M9.36%-2.54M-149.76%-1.94M557.52%5.32M
End cash Position -21.51%79.79M-21.51%79.79M2,378.24%62.3M1,572.47%84.56M1,294.65%97.5M5,983.54%101.66M5,983.54%101.66M-16.22%2.51M-12.90%5.06M264.86%6.99M
Free cash from -576.45%-56.26M-706.36%-18.76M-665.77%-19.91M-571.97%-13.64M-190.45%-3.95M41.38%-8.32M-386.64%-2.33M55.47%-2.6M-56.26%-2.03M82.69%-1.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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