Osisko Development Corp. (ODV)
1.49
-0.01 (-0.67%)
At close: Mar 28, 2025, 3:59 PM
1.37
-7.74%
Pre-market: Mar 31, 2025, 04:07 AM EDT
Osisko Development Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -181.87M | -192.46M | -133.3M | -8.07M | -75.7M | -2.01M | -113.89K | -5.87K | -157.84K | -2.81M |
| Depreciation & Amortization | 11.53M | 11.57M | 2.51M | 229K | 90.58M | 7.34M | n/a | n/a | 438.00 | 641.00 |
| Stock-Based Compensation | 7.86M | 7.44M | 4.07M | 829K | 610K | 365K | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.78M | -13.17M | -6.51M | 4.92M | -5.27M | -268.08K | 68.8K | 135.64K | 65.9K | 101.03K |
| Other Non-Cash Items | 136.6M | 131.5M | 117.86M | -4.41M | 7K | 1.86M | 42.75K | -138.05K | -59.96K | 2.22M |
| Deferred Income Tax | -22.64M | 1.71M | -12.97M | 1.01M | -18.66M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.75M | -10.01M | -19.59M | 4.42M | -5.27M | -276.34K | 67.34K | 133.34K | 68.11K | 109.18K |
| Operating Cash Flow | -43.78M | -50.26M | -41.41M | -5.98M | -8.44M | -437.4K | -5.26K | -12.89K | -147.92K | -473.52K |
| Capital Expenditures | -55.15M | -77.36M | -47.53M | -66.73M | -5.71M | n/a | n/a | n/a | n/a | -64.85K |
| Acquisitions | n/a | -67.43M | -2.2M | n/a | 8.31M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -212K | -9.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 4.24M | 22.59M | 43.05M | 4.76M | n/a | n/a | n/a | n/a | n/a | 24.39K |
| Other Investing Acitivies | -15.15M | -23.5M | -141.21M | -61.97M | 168K | 2.15M | n/a | n/a | n/a | 60.83K |
| Investing Cash Flow | -66.06M | -145.92M | -156.98M | -61.97M | 2.77M | 2.15M | n/a | n/a | n/a | 20.37K |
| Debt Repayment | -257K | 5.97M | 3.76M | -359K | n/a | n/a | 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 | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.85M | -7.3M | -8.79M | 43.65M | 12.41M | 600K | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 47.79M | 254.53M | 34.74M | 257.62M | 12.41M | 600K | n/a | n/a | n/a | n/a |
| Net Cash Flow | -62.49M | 72.54M | -164.02M | 189.42M | 6.74M | 162.6K | -5.26K | -12.89K | -147.92K | -453.15K |
| Free Cash Flow | -98.94M | -127.62M | -88.95M | -72.71M | -14.15M | -437.4K | -5.26K | -12.89K | -147.92K | -538.37K |