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    OM — Osisko Metals Cashflow Statement

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    ca flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.82-5.25-18.611.3-21.4
    Depreciation
    Deferred Taxes
    Non-Cash Items3.423.0815.9-15.217.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.732-0.44-0.7181.04-0.03
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    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 Items13.60.246.54.356.32
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities2.75-8.47-17.6-6.190.421
    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 Activities4.6910.217.68.43102
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.81-0.846-3.39-1.41100