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Osisko Development Corp. (ODV)

NYSE: ODV · Real-Time Price · USD

2.16

-0.02 (-0.92%)

At close: Jun 17, 2025, 3:59 PM

2.16

0.00%

After-hours: Jun 17, 2025, 04:04 PM EDT

Osisko Development Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	May 31, 2019	May 31, 2018	May 31, 2017
Net Income	-86.34M	-181.87M	-192.46M	-133.3M	-8.07M	-75.7M	-2.01M	-113.89K	-5.87K
Depreciation & Amortization	11.01M	11.53M	11.57M	2.51M	229K	90.58M	7.34M	n/a	n/a
Stock-Based Compensation	3.52M	7.86M	7.44M	4.07M	829K	610K	365K	n/a	n/a
Other Working Capital	-4.32M	1.78M	-20.57M	-6.51M	4.92M	-5.27M	-268.08K	68.8K	135.64K
Other Non-Cash Items	20.93M	136.6M	131.5M	117.86M	-4.41M	7K	1.86M	42.75K	-138.05K
Deferred Income Tax	648K	-22.64M	1.71M	-12.97M	1.01M	-18.66M	n/a	n/a	n/a
Change in Working Capital	-2.08M	8.05M	-10.01M	-19.59M	4.42M	-5.27M	-276.34K	67.34K	133.34K
Operating Cash Flow	-52.3M	-43.78M	-50.26M	-41.41M	-5.98M	-8.44M	-437.4K	-5.26K	-12.89K
Capital Expenditures	-36.63M	-55.15M	-77.36M	-47.53M	-66.73M	-5.71M	n/a	n/a	n/a
Cash Acquisitions	-448K	-334K	-67.43M	-2.2M	n/a	8.31M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-212K	-9.09M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.08M	4.24M	22.59M	43.05M	4.76M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.24M	-15.15M	-23.5M	-141.21M	-61.97M	168K	2.15M	n/a	n/a
Investing Cash Flow	-35.23M	-66.06M	-145.92M	-156.98M	-61.97M	2.77M	2.15M	n/a	n/a
Debt Repayment	22.93M	-257K	5.97M	3.76M	-359K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.42M	-3.85M	-7.3M	-5.75M	43.65M	12.41M	600K	n/a	n/a
Financial Cash Flow	145.47M	47.79M	254.53M	34.74M	257.62M	12.41M	600K	n/a	n/a
Net Cash Flow	63.2M	-62.49M	72.54M	-164.02M	189.42M	6.74M	162.6K	-5.26K	-12.89K
Free Cash Flow	-88.93M	-98.94M	-127.62M	-88.95M	-72.71M	-14.15M	-437.4K	-5.26K	-12.89K