Osisko Metals Incorporated
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Osisko Metals Incorporated generated cash of -$3,430,541, which is less than the previous year. Cash used in financing activities reached the amount of $8,431,405 last year. Net change in cash is therefore -$1,408,246.
Cash Flow
| 2014 | -124.72K | -575.18K | 667.61K |
|---|---|---|---|
| 2015 | 70.54K | -363.62K | 332.73K |
| 2016 | -590.49K | -144.68K | 695.53K |
| 2017 | -1.15M | -5.84M | 35.86M |
| 2018 | -5.92M | -31.13M | 16.46M |
| 2019 | -1.78M | -21.47M | 16.31M |
| 2020 | -1.63M | 2.75M | 4.69M |
| 2021 | -2.58M | -8.46M | 10.20M |
| 2022 | -3.38M | -17.56M | 17.55M |
| 2023 | -3.43M | -6.40M | 8.43M |
OM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.07M | 6.46M | 7.31M | 1.50M | 8.45M | 29.05M | 197.36K | 39.64K | -293.08K | 32.3K |
Operating activities | ||||||||||
Net income | 11.27M | -18.56M | -5.25M | -5.82M | -7.27M | -4.08M | -2.87M | -985.02K | -1.99M | -3.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 35.67K | 12.02K | 23.81K | 35.29K | 48.64K | 45.10K | 16.2K | 654 | 1.99K | 3.59K |
Stock-based compensation expense | 366.49K | 320.62K | 506.31K | 804.11K | 839.55K | 0 | 1.95M | 231.78K | 0 | 12.47K |
| Deferred income tax benefit | 366.49K | 320.62K | 506.31K | 804.11K | 839.55K | 0 | 1.95M | 231.78K | 0 | 12.47K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 413.19K | 75.77K | -221.96K | 526.50K | 1.29M | -1.45M | -259.27K | 106.38K | 159.60K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.05K | 0 |
Cash generated by operating activities | -3.43M | -3.38M | -2.58M | -1.63M | -1.78M | -5.92M | -1.15M | -590.49K | 70.54K | -124.72K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -3.34M | -8.01M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -10.53M | -24.06M | -8.70M | -10.87M | -32.01M | -26.84M | -2.83M | -154.53K | -472.39K | -575.18K |
Acquisitions Net | 6.48M | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 |
Cash generated by investing activities | -6.40M | -17.56M | -8.46M | 2.75M | -21.47M | -31.13M | -5.84M | -144.68K | -363.62K | -575.18K |
Financing activities | ||||||||||
Common Stock Issued | 8.5M | 12.65M | 11.00M | 4.98M | 17M | 17.46M | 36.74M | 726.61K | 345.6K | 690.06K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.7M | 6M | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 8.43M | 17.55M | 10.20M | 4.69M | 16.31M | 16.46M | 35.86M | 695.53K | 332.73K | 667.61K |
Net Change In Cash | -1.40M | -3.39M | -845.87K | 5.80M | -6.94M | -20.60M | 28.85M | 695.53K | 332.73K | 667.61K |
Cash at end of period | 1.67M | 3.07M | 6.46M | 7.31M | 1.50M | 8.45M | 29.05M | 735.18K | 39.64K | 699.91K |