Osisko Metals Incorporated (OM.V)

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OM.V
Financiële Gegevens

0.155 (CAD) • At close March 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.272	-18.569	-5.253	-5.823	-7.27	-4.088	-2.876	-0.985	-1.991	-3.115	-1.153	-1.88	-1.245	-1.85	-0.646	-0.115	-0.288	-0.34	-0.677	-0.814	-0.151
Afschrijvingen & Amortisatie Numbers are in millions	0.107	0.012	0.024	0.035	0.049	0.045	0.016	0.001	0.002	0.004	0.004	0.004	0.006	0.006	0	0.002	0.003	0.026	0.051	0.074	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.778	4.545	-0.719	-1.98	-2.11	-1.951	-0.456	0.063	-0.252	0.06	-0.024	0.298	0.478	0.022	0	-0.093	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.366	0.321	0.506	0.804	0.84	1.889	1.95	0.232	0	0.012	0.081	0.241	0.159	0.411	0.345	0.154	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.257	-0.718	-0.44	0.732	1.355	-2.336	1.24	-0.362	0.432	0.249	-0.506	0.698	0.16	-0.644	0.054	-0.198	0.082	-0.076	0.256	0.257	0.017
Vorderingen Numbers are in millions	0.413	0.076	-0.222	0.527	1.29	-1.459	-0.259	0.106	0.16	0	0	0	0	-0.677	-0.309	-0.015	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	-0.005	0.066	0.017	-0.015	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.844	-0.794	-0.218	0.206	0.065	-0.876	1.499	-0.362	0.432	0.249	-0.506	0.698	0	0.033	0.362	-0.19	0.088	-0.142	0.239	0.272	0.017
Overige Niet-Contante Posten Numbers are in millions	-15.655	11.028	3.296	4.595	5.348	0.514	-1.034	0.462	0.003	2.665	0.686	1.045	0.236	1.253	0.018	-0.229	0.024	-0.119	0.106	0.154	0.015
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.431	-3.381	-2.586	-1.637	-1.789	-5.927	-1.159	-0.59	0.071	-0.125	-0.911	0.406	-0.208	-0.802	-0.229	-0.479	-0.179	-0.509	-0.264	-0.329	-0.119
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.351	-24.061	-8.709	-10.879	-32.014	-26.846	-2.836	-0.155	-0.472	-0.575	-0.606	-3.064	-0.334	-0.08	-0.074	-0.226	0	0	-0.018	-0.006	0
Netto Overnames Numbers are in millions	6.488	0	0	0	0	0	5	0	0	0	0	0	0	0.003	0	0.06	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.358	0	0	0	0	-3.348	-8.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-6.488	0	0.117	0.602	10.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.3	6.5	0.122	13.027	0.306	-0.94	5	0.01	0.109	-0.483	0	0.176	-1.88	-1.936	-0.744	-0.164	-0.062	0.005	0	0.006	0.092
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.409	-17.561	-8.469	2.75	-21.475	-31.134	-5.849	-0.145	-0.364	-0.575	-0.606	-2.888	-2.214	-2.013	-0.818	-0.33	-0.062	0.005	-0.018	0	0.092
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.7	-6	0	-1	0	0	0	0	0	0	0	0	0	0	-0.006	-0.018	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	8.002	12.65	11.008	4.983	17	17.46	36.746	0.727	0.346	0.69	0.913	1.813	1.76	0.07	5.88	1.161	0	0.34	0.4	0.5	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.271	10.901	-0.799	0.712	-0.681	-0.999	-0.882	-0.031	-0.013	-0.022	0	-0.06	0.035	0	-0.076	-0.08	0.243	0.187	-0.12	-0.386	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.431	17.551	10.209	4.694	16.319	16.461	35.864	0.696	0.333	0.668	0.913	1.752	1.795	0.07	5.728	1.062	0.243	0.527	0.28	0.114	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0.735	0.293	0.7	0	0.012	-0.064	-0.027	-0.018	0	-0.001	0	-0.022	0.002	0
Netto Kasstroomverandering Numbers are in millions	-1.408	-3.391	-0.846	5.808	-6.945	-20.6	28.856	0.696	0.333	0.668	-0.604	-0.718	-0.691	-2.772	4.663	0.253	0.001	0.024	-0.025	-0.213	-0.027
Kaspositie aan het Einde van de Periode Numbers are in millions	1.671	3.079	6.47	7.316	1.508	8.453	29.053	0.735	0.04	0.7	0.131	0.735	1.453	2.144	4.916	0.254	0	-0	-0.024	0.002	0.004

Osisko Metals Incorporated

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