Osisko Development Corp. (ODV)
1.69
-0.03 (-1.74%)
At close: Apr 17, 2025, 3:59 PM
1.71
1.18%
Pre-market: Apr 21, 2025, 07:06 AM EDT
Osisko Development Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
| -15.81M | -33.86M | -28.68M | -7.99M | -138.09M | -7.12M | -13.32M | -23.34M | -64.9M | -103.73M | -1.5M | -22.33M | -56.45M | -31.75M | -41.4M | -3.7M | -7.77M | -245K | 267K | -325K | -62.14M | -13.91M | |
| 2.5M | 2.53M | 3.04M | 2.94M | 2.5M | 2.65M | 2.83M | 3.55M | 1.69M | 2.57M | 3.87M | 3.45M | 2.43M | 16K | 43K | 21K | 19K | 21K | 21K | 168K | n/a | n/a | |
| 1.73M | 1.54M | 165K | 94K | 1.59M | 1.86M | 2.32M | 2.08M | 2.05M | 2.19M | 1.32M | 1.88M | 469K | 1.93M | 472K | 1.2M | 300K | 191K | 165K | 173K | 946K | n/a | |
| -2.37M | 1.24M | -590K | -992K | 1.74M | 657K | -2.83M | 2.94M | -7.2M | -2.02M | -10.74M | 6.79M | -2.99M | 3.73M | -3.81M | -3.44M | -500K | -490K | -431K | -1.31M | -235K | n/a | |
| -2.81M | 16.17M | 14.13M | -3.74M | 143.06M | -7.29M | -1.15M | 1.97M | 63.17M | 98.69M | -30.13M | -233K | 45.19M | 27.85M | 38.74M | 6.08M | -1.28M | -672K | -1.52M | -933K | 53.57M | 13.91M | |
| -648K | 589K | 439K | 268K | -22.15M | 458K | -222K | -729K | 216K | n/a | 1.52M | -31K | -6.28M | -3.95M | -1.56M | -1.18M | 578K | -1K | 260K | 175K | n/a | n/a | |
| -2.68M | 773K | -2.34M | 2.17M | 2.96M | 365K | -2.2M | 3.63M | -13.48M | 13.36M | -10.27M | 372K | -7.71M | 2.96M | -2.72M | -12.13M | 6.69M | -497K | -573K | -1.19M | -236K | n/a | |
| -17.73M | -12.26M | -13.25M | -9.06M | -10.14M | -9.08M | -11.73M | -12.84M | -11.26M | 13.08M | -35.19M | -16.9M | -22.35M | -2.94M | -6.42M | -9.7M | -1.47M | -1.2M | -1.38M | -1.94M | -7.86M | n/a | |
| -11.59M | -9.68M | -11.97M | -10.14M | -11.37M | -7.76M | -17.36M | -18.66M | -25M | -18.36M | -20.97M | -13.03M | 98.01M | -55.92M | -53.83M | -35.8M | -24.18M | -16.06M | -11.45M | -14.84M | -5.71M | n/a | |
| -448K | n/a | 246K | 3.81M | 2.76M | -24K | 24K | n/a | -804K | n/a | -62.19M | n/a | n/a | -2.2M | -46.6M | -28.53M | n/a | n/a | -11.45M | -14.84M | 8.31M | n/a | |
| n/a | n/a | n/a | -1.12M | -2.76M | 24K | -24K | n/a | n/a | -212K | -8.93M | -4.44M | 62K | -7.74M | -744K | -671K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 256K | 15K | 2.15M | 649K | 794K | 2.44M | 417K | 585K | 951K | 353K | 226K | 21.05M | 19.82M | n/a | 8.34M | 14.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.24M | -2.61M | -46K | -1.12M | -5.87M | 788K | -5.05M | -5.01M | -6.08M | -2.32M | -5.89M | -269K | -136.55M | -3.29M | 45.37M | 28.4M | -24.18M | 4.88M | 11.45M | 14.52M | 75K | n/a | |
| -6.55M | -12.27M | -9.62M | -6.79M | -16.45M | -4.53M | -22M | -23.09M | -30.93M | -20.54M | -97.76M | 3.31M | -18.66M | -69.15M | -47.46M | -21.71M | -24.18M | -11.18M | -11.46M | -15.15M | 2.67M | n/a | |
| -36.62M | 31.91M | -1.46M | 29.09M | -570K | -1.65M | -775K | 3.03M | 7.19M | -276K | 784K | 1.87M | 1.98M | -1.59M | -1.72M | -647K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.24M | -58K | -119K | 33K | -323K | -58K | -337K | n/a | -61K | 114K | 1.4M | -4.99M | -463K | n/a | 3K | -2.58M | 219.66M | 13.26M | 12.81M | 11.88M | 12.5M | n/a | |
| 86.02M | 31.88M | -1.55M | 29.12M | -979K | -1.7M | -1.58M | 52.05M | 7.33M | -162K | 210.22M | 37.14M | 2.43M | -1.59M | -1.72M | 35.61M | 219.66M | 13.26M | 12.81M | 11.88M | 12.5M | n/a | |
| 65.84M | 7.13M | -23.85M | 15.33M | -28.04M | -15.41M | -35.26M | 16.22M | -27.19M | -3.16M | 79.5M | 23.39M | -38.74M | -72.47M | -56.36M | 3.55M | 193.77M | 879K | -26K | -5.21M | 7.31M | n/a | |
| -29.33M | -21.94M | -25.22M | -19.2M | -21.51M | -16.84M | -29.09M | -31.49M | -36.26M | -5.28M | -56.16M | -29.93M | 75.66M | -58.86M | -60.25M | -45.5M | -25.65M | -17.26M | -12.83M | -16.77M | -13.57M | n/a |