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OTC Markets OTCQX - Delayed Quote USD

Osisko Metals Incorporated (OMZNF)

0.2870
+0.0025
+(0.88%)
At close: April 23 at 3:36:33 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,415
-2,415
-3,650
-3,380.5730
-2,586.0920
Investing Cash Flow
421
421
-6,189
-17,561.1530
-8,468.9530
Financing Cash Flow
101,979
101,979
8,431
17,550.8500
10,209.1680
End Cash Position
101,656
101,656
1,671
3,078.8560
6,469.7320
Capital Expenditure
-5,902
-5,902
-10,539
-24,061.1530
-8,708.5700
Issuance of Capital Stock
101,829
101,829
8,002
12,650
11,007.7360
Issuance of Debt
--
--
6,700
6,000
--
Repayment of Debt
--
--
-6,271
--
--
Free Cash Flow
-8,317
-8,317
-14,189
-27,441.7260
-11,294.6620
12/31/2021 - 8/24/2018

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