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    Osisko Development Corp.

    NYSE: ODV · Real-Time Price · USD
    2.56
    -0.02 (-0.78%)
    At close: Aug 15, 2025, 9:56 AM

    Osisko Development Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -86.34M -181.87M -192.46M -133.3M
    Depreciation & Amortization
    		 11.01M 11.53M 11.57M 2.51M
    Stock-Based Compensation
    		 3.52M 7.86M 7.44M 4.07M
    Other Working Capital
    		 -4.32M 1.78M -20.57M -6.51M
    Other Non-Cash Items
    		 20.93M 136.6M 131.5M 117.86M
    Deferred Income Tax
    		 648K -22.64M 1.71M -12.97M
    Change in Working Capital
    		 -2.08M 8.05M -10.01M -19.59M
    Operating Cash Flow
    		 -52.3M -43.78M -50.26M -41.41M
    Capital Expenditures
    		 -36.63M -55.15M -77.36M -47.53M
    Cash Acquisitions
    		 -448K -334K -67.43M -2.2M
    Purchase of Investments
    		 n/a n/a -212K -9.09M
    Sales Maturities Of Investments
    		 3.08M 4.24M 22.59M 43.05M
    Other Investing Acitivies
    		 -1.24M -15.15M -23.5M -141.21M
    Investing Cash Flow
    		 -35.23M -66.06M -145.92M -156.98M
    Debt Repayment
    		 22.93M -257K 5.97M 3.76M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.42M -3.85M -7.3M -5.75M
    Financial Cash Flow
    		 145.47M 47.79M 254.53M 34.74M
    Net Cash Flow
    		 63.2M -62.49M 72.54M -164.02M
    Free Cash Flow
    		 -88.93M -98.94M -127.62M -88.95M

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