OM — Osisko Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$231.63m
- CA$178.50m
- 43
- 65
- 87
- 71
Annual cashflow statement for Osisko Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.82 | -5.25 | -18.6 | 11.3 | -21.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.42 | 3.08 | 15.9 | -15.4 | 17.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.732 | -0.44 | -0.718 | 1.26 | 0.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.64 | -2.59 | -3.38 | -3.65 | -2.42 |
| Capital Expenditures | -10.9 | -8.71 | -24.1 | -10.5 | -5.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.6 | 0.24 | 6.5 | 4.35 | 6.32 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.75 | -8.47 | -17.6 | -6.19 | 0.421 |
| Financing Cash Flow Items | -0.288 | -0.949 | -1.12 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.69 | 10.2 | 17.6 | 8.43 | 102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.81 | -0.846 | -3.39 | -1.41 | 100 |